CPR Invest Global Disruptive Opportunities
Investments Insight - Our convictions
CPR Invest Climate Action
Responsible Investing & ESG
Search for a product
Characteristics, performance, documentation
CLIMATE ACTION - Annual Impact Report
With the launching of CPR Invest - Climate Action in 2018 and the partnership with CDP, CPR AM made clear its ambition to address the climate challenge and positions itself as the investor's climate partner.
Since we are very demanding in terms of transparency toward companies, we impose the same requirements of transparency on ourselves. Therefore, we are proud to publish the fund’s first annual impact report. It complements the carbon reporting that we have been publishing on a monthly basis since the fund's launch.
CPR AM LAUNCH SOCIAL IMPACT FUND
The environmental impact caused by companies and their activities is now being included in the investors’ strategies and in those of the companies themselves. There are as many reasons as there are company and investor profiles. Among them we can mention the financial and reputational risk, competitive advantage, brand image etc. All these reasons have one thing in common: sustainability. We must rethink our practices to remain viable. CPR AM’s innovative momentum continues with the launch of its Social Impact fund, the first in the world to place the fight against inequality at the heart of its investment process.
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 - Education
The compartments investment objective is to outperform the global equity markets over a minimum investment horizon of five years by investing in equities of companies whose activity contributes to the education ecosystem as a whole: school management , colleges, high schools and universities, educational technologies, student housing, educational content, continuing education, recruitment, as well as educational offers and services. ESG and controversy criteria are applied in the definition of the eligible investment universe.
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.
EDUCATION - Annual Impact Report 2019
With the launch of CPR Invest - Education in October 2018, CPR AM made clear its ambition to address the social aspect of responsible investing.
This report explains the educational objectives that underpin the fund’s philosophy, the comprehensive responsible approach that we have developed, and the methodology applied to the impact data and results for the fund’s first anniversary.
Find out more
ESG 2.0 WHITE PAPER NEW GENERATION, CHALLENGES AND OUTLOOK
The renewal of ESG integration practices, Innovation and financial materiality with ESG, An innovative ESG approach that integrates risks, Creating a new standard for asset management companies, ..., discover the study conducted by the Indefi firm and the expertise offered by CPR Asset Management to provide innovative, robust and scalable solutions, ensuring sustainable performance for our clients.
CPR AM, RETURN ON INNOVATION
Billion euros in AUM
Employees - of which one third are investment professionals
Source: CPR AM, as of 31 December 2019
Our thematic 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.
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.
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.
More than one third of assets managed by CPR AM are in money-market and short term funds. These are split into three distinct categories that are based on investor needs
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
🔁 REPLAY @GrandForum2021 Live - La gestion #thématique, nouvelle solution universelle ? Point sur la gestion thémat… https://t.co/qLzppsnXD8
[replay] Arnaud Faller, Directeur des investissements de CPR AM, intervenait sur l'émission Smart Bourse hier midi… https://t.co/KPwfYAnUGe
🎙️ "2020 has been a year of acceleration of several themes: reaction to #climatechange, #energytransition, awarenes… https://t.co/pUWDkll0rm
Asset allocation - 2020 review & 2021 outlook - Analysis by Malik Haddouk, Head of Multi-Asset & Gauthier Saint-Oli… https://t.co/jmSnSu2AXp