Asset Management
Give meaning to your investments
Thanks to our complementary strategies and approaches in all geographical areas and each asset classes, we offer dedicated investment solutions in line with our clients' needs.
Our philosophy
We actively manage our portfolios with a goal to outperform the indices, whatever the market conditions, and with a controlled level of risk. Our investment strategy is based on three key principles that drive our investment decisions regarding allocation, sector and stock selection.
Our three core investment principles are Conviction, Fundamentals and Convexity.
Conviction
Our portfolios reflect the strongest convictions of the portfolio managers in terms of asset allocation, thematic, sector and securities selection
Fundamentals
Our investment philosophy is based on comprehensive quantitative and qualitative analysis
Convexity
We seek asymmetrical investments, where there is high upside potential and limited downside risk
Our services
Direct Management
Our Direct management expertise covers a large range of strategies, including European equities, large small and mid-cap, thematic as well as fixed-income and balanced funds. Our investment style is characterised by a long-term, high-conviction approach, which is reflected by taking strong positions in certain securities, sectors and thematic areas.
Open Architecture
Our Open-Architecture Solutions gives us the freedom to recommend funds that meet each client's best interests, even if they aren't proprietary products. Our open-architecture asset allocation combines top-down and bottom-up approaches.