Monthly report about CPR Croissance with Cyrille Geneslay, july 2018.
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
July 2018 - Monthly report CPR Croissance - Cyrille Geneslay
Focus Gold & Mines… A low point before the traditional summer rally?…
Arnaud du Plessis - Senior Portfolio Manager, Global Thematic Equities, Natural Resources / Gold & Precious Metals
Our news
20/07/2018
Brexit, where are we now?
16/07/2018
THEMATIC EQUITY - Looking for happiness among millenials
16/07/2018
MACROECONOMIC ENVIRONMENT - The economic benefits of the 2018 world cup
15/07/2018
Investment Insights - July 2018
15/07/2018
Our risk-based approach involves close monitoring consideration of ESG risk factors in our investments
Inside Thematic Investments
29
Year's experience
46
Billion euros in AUM
104
Employees - of which one third are investment professionals
Source: CPR AM, as of December 2017
Our expertise
Multi-Asset
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.
Thematic investing
Our thematic approach provides an alternative to traditional strategies by seeking to capture sources for growth and performance through genuine long lasting trends to offer sustainable solutions to our clients.
Bonds
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.
Research and Strategy
Aware of the importance of macroeconomic research and a proper assessment of financial and fiscal policies, CPR AM has from the start provided a Studies and Strategy desk for its fund management activities
Dynamic multi factor investing
Combining a traditional fundamental analysis with a quantitative model, the multi-factor management translates into creating widely diversified portfolios.
Cash management solutions
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.