2018 was a positive year for CPR Asset Management, where we saw strong demand from international investors despite a challenging market backdrop. Inflows were evenly spread across European markets, with over half coming from Italy, Spain, Austria, Germany, and Benelux. 46% of flows were generated from Asia (Japan, Hong Kong, South Korea, and Taiwan).
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
Results & Objectives - International inflows power record year for CPR AM
CPR AM - Report on the launch of CPR Invest - Education
CPR AM - Report on the launch of CPR Invest - Education
CPR AM - Video Report on the launch of CPR Invest - Climate-Action
CPR AM - Video Report on the launch of CPR Invest - Climate-Action
CPR AM launches Trendsformative.com, its site on megatrends
Trendsformative.com is an information site dedicated to the themes that define today's world and shape tomorrow's. Its objective is to propose articles on the four main trends (Demographic & social changes, economic changes, technological revolutions, environmental challenges) identified by CPR AM, to highlight the watch made on these megatrends and above all to make it available to everyone.
Our news
15/04/2019
Investment Insights - April 2019
15/04/2019
Diversified Management - April Uncertainties
15/04/2019
Macroeconomic Environment - Barely gone, Central banks are already back
12/04/2019
April 2019 - Monthly report CPR Croissance - Cyrille Geneslay
05/04/2019
Gold & Mines - Headwinds - Arnaud du Plessis - 05/04
Inside Thematic Investments
30
Year's experience
47.5
Billion euros in AUM
110
Employees - of which one third are investment professionals
Source: CPR AM, as of December 2018
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.
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.
CPR Asset Management
@Cpr_Am
1 day ago
66% des épargnants considèrent que les produits #InvestissementResponsable sont de nature à renforcer leur confianc… https://t.co/1Le6ZHK3VG
CPR Asset Management
@Cpr_Am
2 days ago
#MonthlyReport - Find our vision of the #market in our " Investment Insights - Our convictions" 🔸 Economic environ… https://t.co/afcAoff90n
CPR Asset Management
@Cpr_Am
3 days ago
🎥 Financial and market update by Cyrille Geneslay 🔸 Contradictory data 🔸 End of cycle or excess liquidity? 🔸 We pr… https://t.co/byt9qlDgUA
CPR Asset Management
@Cpr_Am
4 days ago
📺 [Le Point Macro]: L'économie chinoise est-elle stable ? Les chiffres s'améliorent depuis quelques jours, mais u… https://t.co/D6h8dtqCa1