On April 6th, CPR AM unveiled its new thematic fund, CPR Invest – European Strategic Autonomy, at a conference for about 100 clients and featuring the French Defence Minister Sébastien Lecornu, and Michel Barnier, a former French Minister of foreign affairs. This was followed by an online conference for an international audience.
In the headlines
CPR AM launches a new thematic equity fund focused on European sovereignty
The concept of circular economy is gaining momentum - Trends Under the Macroscope #45
It is clear that humanity uses too many resources. In 2022, the ‘overshoot day’ was July 28, which means that to regenerate what humanity consumes today, we would need the equivalent of “1.75 Earths” in terms of area. As a result, the concept of circular economy, which was first pushed by environmental activists, is spreading more and more widely in society and in particular among political authorities: for example, the European Commission presented in 2022 two new packages of specific proposals, particularly with regard to packaging waste and on the generalization of the design of sustainable products.
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13/04/2023
CPR AM launches a new thematic equity fund focused on European sovereignty
CPR Invest - Global Silver Age
CPR Invest-Global Silver Age aims to capitalize on a promising theme, the ageing of the population, by investing in high-potential companies.It aims to outperform the global equity markets over a minimum five-year investment horizon by investing in companies that serve seniors, whose percentage of the population is rising constantly.
CPR Invest - Food For Generations
CPR Invest Food For Generations - From farms to forks, sustainablyGrowth engines throughout the food value chain. A contemporary theme driven by long-term trends. A sustainable approach to meet the global food challenge.
CPR Invest - European Strategic Autonomy
CPR Invest European Strategic Autonomy - Aiming to contribute to strengthening Europe’s strategic autonomy and resilience - A thematic benefiting from numerous supportive spending plans at a European level - A granular approach considering only key sectors & core activities
Responsible Investing, an essential priority
As companies, investors and asset managers, we share a great responsibility: that of bringing about our transition to sustainability. We at CPR AM embrace this responsibility, both as a company, in our internal practices, and as asset managers, in our investment solutions.
We also hope to shape tomorrow’s practices together by leveraging the power of finance.
Invest for good
+30
Year's experience
57
Billion euros in AUM
+100
Employees - of which one third are investment professionals
Source: CPR AM, as of 31 December 2022
Our expertise
Thematic investing
Our thematic investing 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.
Asset Allocation
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.
Liquidity solutions
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