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Equity expertise
To offer a better response to the new challenges of the asset management market, Groupama AM has created three management divisions that combine the various expertise of Groupama Asset Management. The Core Management division combines Bonds, Equity, Fixed Income and Equity ALM, and Money Market managers.
The Equities Management division of Groupama Asset Management is tailored to customers’ expectations. Thanks to its rigorous management processes, it aims to provide ongoing performance.
Responding to customers’ key requirements
The Groupama Asset Management investment process has been tailored to respond to four key requirements that are regularly expressed by customers and prospective customers:
- active benchmarked asset management (Active+),
- assets and liabilities management ( ALM),
- management of international equities covering four of the five continents,
- satellite management where the expertise covers pure absolute performance management (Alpha) and Small and Mid-caps management.
Consistent high alpha generation
Groupama Asset Management’s Equity management has performed outstandingly well through various economic cycles thanks to its steadfast investment process. It is supported both by the expertise provided by internal research centres and by experienced, fully responsible fund managers.
Where there is a need for additional expertise to reach the high level of proficiency required, particularly outside the continent of Europe, long-term partnerships have been established.
An innovative and transverse view
The specificity of Groupama Asset Management’s approach is based on a transverse view that brings together skills and expertise and a very long-term view regarding asset management.
Combined with the experienced management team’s responsiveness, this analysis method has led to creation of value under all market circumstances (bullish, bearish, trendless or volatile) over recent years.
Multiple sources of alpha
Although for the most part its performance is the result of an appropriate selection of securities, Groupama Asset Management has always considered that this is not the only contributing factor. Sector allocation and market exposure are also parts of the alpha generation process.
Equities Management is one of the four cornerstones of Groupama AM’s Core Management.