By Catherine Crozat, Head of ESG projects, CPR AM
CPR Invest Global Disruptive Opportunities
Investments Insight - Our convictions
CPR Invest Climate Action
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Characteristics, performance, documentation
CLIMATE ACTION - Annual Impact Report
With the launching of CPR Invest - Climate Action in 2018 and the partnership with CDP, CPR AM made clear its ambition to address the climate challenge and positions itself as the investor's climate partner.
Since we are very demanding in terms of transparency toward companies, we impose the same requirements of transparency on ourselves. Therefore, we are proud to publish the fund’s first annual impact report. It complements the carbon reporting that we have been publishing on a monthly basis since the fund's launch.
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.
CPR Invest - Food For Generations
The compartments investment objective is to outperform global equity markets over a minimum five-year investment horizon by investing in international equities involved in the entire food value chain (agriculture, forest, water, food and beverage production and distribution, restaurants and all related activities). The investment process takes into account a sustainable approach by excluding certain companies with high Environmental Social and Governance controversies.
In the headlines
Sustainable Development - Impact Investing, to determine our future rather than endure it
CDP pioneers new temperature rating of companies for investors
A pioneering new set of climate ratings for measuring and communicating the global warming path of companies and investments has been launched by global non-profit CDP.
Why invest responsably ? The sustainable minute of CPR AM with Estelle Ménard
The answer of Estelle Ménard, Deputy Head of Global Thematic Equities, in video.
What is the definition of Responsible Investment at CPR AM? The sustainable minute of CPR AM with Vanessa Cottet
The answer of Vanessa Cottet, Head of Marketing and Communication, in video.
What is Impact Investing? The Sustainable minute of CPR AM with Frédéric Samama
The answer of Frédéric Samama, Chief Responsible Investment Officer at CPR AM, in this video.
Sustainable Development - My Climate Partner - Climate solutions to guide everyone’s transition
By Gilles Cutaya, Deputy CEO, International Development, Marketing & Communication at CPR AM
Vafa Ahmadi - “A disruptive portfolio is more resistant to market volatility”
Finance invests in the technologies underpinning future industries 4.0
All of the investment opportunities created by the spread of smart working
Finance is investing in cybersecurity, a priority for companies
How artificial intelligence and robotics will revolutionise medicine
EDUCATION - Annual Impact Report 2019
With the launch of CPR Invest - Education in October 2018, CPR AM made clear its ambition to address the social aspect of responsible investing.
This report explains the educational objectives that underpin the fund’s philosophy, the comprehensive responsible approach that we have developed, and the methodology applied to the impact data and results for the fund’s first anniversary.
Find out more
ESG 2.0 WHITE PAPER NEW GENERATION, CHALLENGES AND OUTLOOK
The renewal of ESG integration practices, Innovation and financial materiality with ESG, An innovative ESG approach that integrates risks, Creating a new standard for asset management companies, ..., discover the study conducted by the Indefi firm and the expertise offered by CPR Asset Management to provide innovative, robust and scalable solutions, ensuring sustainable performance for our clients.
Inside Thematic Investments
Billion euros in AUM
Employees - of which one third are investment professionals
Source: CPR AM, as of December 2019
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.
Dynamic multi factor investing
Combining a traditional fundamental analysis with a quantitative model, the multi-factor management translates into creating widely diversified portfolios.
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.
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.
CPR Asset Management offers cash management solutions with an emphasis on liquidity and risk control. A robust business model thanks to a unique ecosystem that combines an agile structure operating in close proximity with the markets and clients, and the might of Europe’s leading asset manager.
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
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Laetitia Baldeschi, Responsable de Etudes et de la Stratégie chez CPR AM, intervenait sur l'émission Smart Bourse c… https://t.co/fv4t8Wl0To