CPR Euro High Dividend
The fund's investment objective is to outperform the MSCI EMU index over an investment period of 8 years minimum by investing in companies that are paying out higher dividends than the European average. Stocks are selected on the basis of actual and estimated dividends, as well as their sustainability.
CPR Croissance Réactive
A global balanced fund whose objective is to outperform the benchmark over a 4-year min. investment horizon while delivering a maximum ex-ante volatility of 15%. The fund's equity exposure ranges from 20% to 80%.
CPR Global Silver Age
CPR GLOBAL SILVER AGE's investment objective is to outperform global equity markets over the long-term by leveraging on the momentum of stocks with exposure to the theme of ageing population (primarily in pharmaceuticals, medical equipment, savings banks, leisure, old-age dependency, safety, and well-being). The fund is feeder of CPR Invest - Global Silver Age, sub-fund of the CPR Invest Luxembourg Sicav.
In the headlines
THEMATIC EQUITIES - EARTH - RESOURCE MANAGEMENT: NATURALLY AND INEVITABLY DISRUPTIVE
THEMATIC EQUITIES - CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES, DISRUPTIVE FORCES AT WORK FOR HEALTHCARE
Thematics equities - Will 2017 be a good year for the "Mergers & Acquisitions" theme ?
By Estelle Ménard, Deputy Head of Thematic Equity Management
Gold, Mines and Natural Resources: Momentum slackens
By Arnaud du Plessis - Senior Portfolio Manager, Global Thematic Equities, Natural Resources / Gold & Precious Metals
Our news
Press release - CPR Invest Food For Generations
CREDIT ANALYSIS - NEW RULES OF PLAY FOR HOLDERS OF BANK ISSUED BONDS
MACROECONOMIC ENVIRONMENT - CENTRAL BANKS: TOWARDS MAJOR NORMALISATION?
BEST OF FRANCE - A PEA-ELIGIBLE FUND TO MARK THE 25TH ANNIVERSARY OF THE TAX INCENTIVE SCHEME CPR ACTIONS FRANCE
INVESTMENT INSIGHTS - OCTOBER 2017
RETURN ON INNOVATION
28
Year's experience
42
Billion euros in AUM
104
Employees - of which one third are investment professionals
Source: CPR AM, as of March 2017
Our expertise
CPR AM’s investment solutions aim to deliver returns over time by identifying the most solid companies and/or those with the fastest-growing markets. To do so, CPR Asset Management practices active investment management that combines in an original way its managers’ long experience with aggressive use of use of systematic analysis tools.
Multi-Asset management was developed by CPR AM from the moment the firm was founded and has now taken its place as one of its core capabilities. Based on a top-down approach, the process has been combined since 1996 with a proprietary asset allocation model covering a global universe. This model has been constantly enriched and is based on a probabilistic multi-scenario approach whose objective is to optimise the risk-return pairing over a given time horizon.
The bond managers handle the entire spectrum of bond investments, with a broad range of conventional and innovative solutions:
Innovative and active allocation strategies are independent of conventional benchmarked approaches.
Our pure directional approaches tap into the carry of asset classes (credit or inflation) without exposure to interest rates variations.
A bond allocation approach with two separate and complementary performance drivers aiming to offer a highly robust solution regardless of market configuration.
More than one third of assets managed by CPR AM are in money-market and short term funds, which focus on : optimising liquidity, risk taking that is adjustable to market conditions and daily and close monitoring of risks.


