An investment process based on controlled risks

The fund managers at Groupama Asset Management use an investment process that is centred on seeking consistent performance and efficient risk control. This type of management may thus be described as:

• Active: well supported investment choices with no risk of taking conflicting positions. These positions result from the fundamental approach of Groupama Asset Management, its techniques and its expertise in selection of securities.
• Responsible: each fund manager has a range of analysis tools available and is thus fully accountable for his or her own management performance.
• Based on controlled risks: High-performance, universally accepted tools for building portfolios that enable optimisation of risk budgets for each portfolio.

Active asset management in Europe – a solid core business

Groupama Asset Management centres its resources and its expertise on its core business – European long-term and active investment management. In this sense, the company remains true to its positioning on a path of growth and sustainability.
This strong position as well as its expertise in the area of collective asset management and mandates has led Groupama Asset Management to be one of today’s leading players in France.

Access to highly specialised asset classes

Groupama Asset Management has the support of previous experience in its development of ever-more specialised techniques such as absolute return. The universe of Sigma Management illustrates this capacity for innovation.