EQUITYPROVIDING YOU WITH A WIDE RANGE OF EQUITY SOLUTIONS
We manage a range of quantitative equities strategies with or without an SRI filter to cater for the differing requirements of our investors. All adopt a fully systematic approach to tackle the information overload than can affect investors and strip human emotion out of the decision-making process. The most relevant information are used to identify potential investment opportunities in a completely objective and risk-controlled manner.
Fundamental European equities
We run a number of traditional benchmarked and decorrelated innovative European equities strategies, some of which integrate SRI analysis into their investment process. Our conviction-based investment strategy covers a wide investment universe, including small, mid and large cap companies.
We’ve been managing emerging market equity portfolios at Candriam since 1994, and over the years we’ve built up a range of global, regional, country-specific and sustainable emerging equity strategies. Our portfolios have posted consistent top-quartile returns over the past two decades. Our range of emerging equities funds are run by a team of five emerging equities specialists. They are backed up by six emerging debt experts and two macroeconomists, and they can also draw on the expertise of our developed equity and SRI investment teams.
We run a range of thematic global equities funds focusing on what we believe are areas of the market with particularly high long-term potential. In a context of a growing, ageing and wealthier world population, pockets of growth can be found either in specific individual sectors such as biotechnology, technology, consumer staples & discretionary or through a more global thematic approach.
We manage a range of Indexed equity funds strategies with or without a SRI filter to cater for the differing requirements of our investors.