Equity | Candriam.de

OUR EXPERTISE EQUITY

At Candriam it is our conviction that due to the sheer scale of the global equity markets, there is no single best way of outperforming – different approaches may work best in different regions, sectors, or themes.

With this in mind, we believe it’s our responsibility to offer you a wide range of strategies so that you can choose those that best fit your needs and beliefs. What our strategies do have in common is that they are all managed by specialist teams, are grounded in in-house analysis, and have proven results.

Traditional
Investments

Vincent HamelinkExecutive Committee CIO
of Traditional Investments

EQUITYPROVIDING YOU WITH A WIDE RANGE OF EQUITY SOLUTIONS

Quantitative equities

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.

Emerging equities

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.

Thematic equities

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.