Absolute Return and Multi-Assets
“Capture market growth, regardless of market context. A broad range of solutions that adapt to client preferences, particularly in terms of the investment universe and risk budget.” Rozenn Le Caïnec and Brice Perin, Co-Heads of Multi-Assets & Absolute Return
Rozenn Le Caïnec et Brice Perin
Co-Heads of Multi-Assets & Absolute Return
Our objective is to generate returns in various market environments based on our teams’ extensive experience, our processes and our proprietary tools.
Key features
of our offering
1.
A focus on investments with a broad range of solutions that provide access to several bond segments and asset classes.
2.
Dynamic adjustments of instruments, asset classes, exposures and risk level, according to expectations.
3.
Portfolio construction combining diversified sources of value added that vary over time.
4.
An investment strategy using risk-based management practices such as fine-tuned VaR and/or volatility management.
Benefits and
what sets us apart
A triad of skills based on daily, in-depth discussions between managers and our fundamental research, sustainability and quantitative analysts.
Tailored solutions based on extensive research capabilities deployed to identify and calibrate performance drivers based on various market environments.
A management team with extensive expertise and long-standing experience over many market cycles.
Innovative proprietary tools to facilitate management, decision-making and rigorous risk budgeting.