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.
Groupama AM's Fixed Income and Equity ALM covers all the asset classes managed by Groupama AM in relation to which the management of the portfolio assets is controlled both by specific accounting rules and is closely linked to a liability.
The pursuit of performance does not consist in outperforming a market index over the short term but rather in optimising return on investment over the long term, to achieve a specific management objective, whether the objective is a book return or an asset/liability balance, while at the same time complying with the accounting framework and/or the regulations in force.
ALM portfolio managers are involved in all the areas of expertises of the asset management teams, offering their opinions as well as contributing to the building of management strategies.
Fixed Income and Equity ALM Management is one of the four cornerstones of Groupama AM’s Core Management.