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Groupama AM in nutshell fileinsurance company € billion 13,8 combined turnover € billion 8 ,9...

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INSURANCE COMPANY € BILLION COMBINED TURNOVER 13 ,8 € BILLION NET ASSETS 8 ,9 MILLION MEMBERS AND CUSTOMERS 13 32 600 EMPLOYEES MAJOR PLAYER IN THE ASSET MANAGEMENT INDUSTRY ASSETS UNDER MANAGEMENT SOUTHERN AND EASTERN EUROPE AFRICA ASIA € BILLION ASSETS UNDER MANAGEMENT 96 ,8 WHOLLY OWNED SUBSIDIARY OF THE GROUPAMA GROUP RELIABLE AND DURABLE PERFORMANCE RELIABLE, STABLE AND EXPERIENCED TEAMS 240 EMPLOYEES TH FRENCH ASSET MANAGER BASED ON AUM ACCORDING TO THE AFG* DIVERSIFIED CLIENT BASE ENTITIES OF THE GROUPAMA GROUP INSTITUTIONAL INVESTORS COMPANIES DISTRIBUTORS ACTIVE ON INTERNATIONAL MARKETS ONE SUBSIDIARY IN ITALY ONE BRANCH IN SPAIN ONE "SICAV" INVESTMENT FUND UNDER LUXEMBOURGIAN LAW DISTRIBUTION AGREEMENTS IN SOUTH AMERICA DISTRIBUTION AGREEMENTS IN SCANDINAVIAN COUNTRIES As of 31th December 2017, Groupama Asset Management had a total of €99.8 billion in assets under management. *In 7,5 % 7,5 BALANCED FUNDS 66,2 % % 66,1 FIXED INCOME 5,5 % 1 % 15,5 MONEY MARKET COMPREHENSIVE INVESTMENT SOLUTIONS Always alert to the needs of its customers and the trends of the markets, Groupama Asset Management proposes comprehensive investment solutions that cover all the main asset classes. To establish regular high performance in a long-term perspective, the management teams implement a management strategies based on extensive internal expert analyses. Groupama Asset Management has also developed highly specialized expertise in specific domains, independent of standard indexes and founded on the convictions of its own managers and analysts, such as : • Unconstrained Fixed Income, in particular with the fund G Fund – Alpha Fixed Income • European high-conviction equity investments with the fund Groupama Avenir Euro or G Fund Avenir Europe • Convertible bonds, in particular with G Fund European Convertible bonds TAILORED RELATIONSHIP WITH CLIENTS With its close-knit human-scale organization, Groupama Asset Management provides a structure that is both responsive and accessible to all of its clients. Each client, whether in France or Europe, benefits from a specially tailored relationship with commercial teams that are able to propose appropriate and specifically adapted investment solutions. For fifteen years, Groupama Asset Management has been actively committed to the field of socially responsible investing (SRI) with a long-term strategic vision. This investment philosophy aims to : • Integrate ESG criteria in investment decisions pragmatically and across the board • Commit to all clients and shareholders through a consistent and determined governance A BROAD SPECTRUM OF EXPERT KNOWLEDGE ASSET CLASSES € Billions TH GROUPAMA GAN AMAGUIZ 3 BRANDS “ Before investing, each investor must read the prospectus or the Key Investor Information Document (KIID) of the UCITS. These documents and other periodical documents can be obtained free of charge on request from Groupama AM or on our website www.groupama-am.com ” A RESPONSIBLE VISION OF FINANCE THIERRY GOUDIN + 33 1 44 56 73 23 [email protected] ARNAUD GANET + 33 1 44 56 56 61 [email protected] ALBERICO POTENZA + 39 6 80 66 02 61 [email protected] FABRIZIO SALVI + 39 6 80 80 361 [email protected] JACQUES BONTET + 33 1 44 56 57 76 [email protected] ÉTIENNE LALUQUE + 33 1 44 56 89 78 [email protected] LOÏC SIMON + 33 1 44 56 58 94 [email protected] JÉRÔME LARSONNEUR + 33 1 44 56 56 20 [email protected] SABINE PETER + 33 1 44 56 77 09 [email protected] MATTHIEU PAINTURAUD + 33 1 44 56 77 72 [email protected] GASPARD THEYSSET + 33 1 44 56 66 65 [email protected] IVAN DIEZ SAINZ + 34 914 184 798 [email protected] ALVARO DE LINIERS PELETIER + 34 914 184 522 [email protected] CONTACTS HEAD OF BUSINESS HEAD OF SALES INTERNATIONAL BUSINESS DEVELOPMENT 9 9 , 8 +3,1 % EXPERT GUIDANCE The actively Responsible Asset Manager AS OF 2017/12/31 AS OF 2017/12/31 AS OF 2016/12/31 9,7 % 9,7 EQUITIES & CONVERTIBLES 1,1 % 1,1 MULTI-ASSET LARGEST FRENCH GENERAL INSURER AS OF 2016/12/31 RANKING AS OF 2016/12/31 [*ASSOCIATION FRANCAISE DE GESTION FINANCIERE, FRENCH ASSET MANAGEMENT INDUSTRY BODY] MAYA MONTES-JOVELLAR + 34 914 184 747 [email protected] DAVID GALLIANO + 39 06 83 97 52 55 [email protected] ONE Groupama Asset Management - 25 rue de la ville l’évêque - F - 75008 FRANCE - 02/2018
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Page 1: Groupama AM in nutshell fileinsurance company € billion 13,8 combined turnover € billion 8 ,9 net assets million members and 13 customers 32600 employees major player in the asset

INSURANCECOMPANY

€ BILLIONCOMBINED TURNOVER13,8 € BILLION

NET ASSETS8 ,9 MILLIONMEMBERS ANDCUSTOMERS13

32600EMPLOYEES

MAJOR PLAYER IN THEASSET MANAGEMENT INDUSTRY

ASSETS UNDER MANAGEMENT

SOUTHERN AND EASTERN EUROPE AFRICAASIA

€ BILLIONASSETS UNDER MANAGEMENT96,8

WHOLLY OWNED SUBSIDIARY OF THE GROUPAMA GROUP

RELIABLEAND DURABLE

PERFORMANCE

RELIABLE, STABLEAND EXPERIENCED TEAMS

240EMPLOYEES

TH

FRENCH ASSET MANAGERBASED ON AUM ACCORDING TO THE AFG*

DIVERSIFIED CLIENT BASEENTITIES OF

THE GROUPAMAGROUP

INSTITUTIONALINVESTORS

COMPANIES

DISTRIBUTORS

ACTIVE ON INTERNATIONAL MARKETS

ONE SUBSIDIARYIN ITALY

ONE BRANCHIN SPAIN

ONE "SICAV" INVESTMENT FUNDUNDER LUXEMBOURGIAN LAW

DISTRIBUTION AGREEMENTSIN SOUTH AMERICA

DISTRIBUTION AGREEMENTSIN SCANDINAVIAN COUNTRIES

As of 31th December 2017, Groupama Asset Management had a total of €99.8 billion in assets under management.

*In

7,5 %7,5BALANCED FUNDS

66,2 % %66,1FIXED INCOME

5,5 %1 %15,5MONEY MARKET

COMPREHENSIVE INVESTMENTSOLUTIONS

Always alert to the needs of its customers and the trends

of the markets, Groupama Asset Management proposes

comprehensive investment solutions that cover all the main

asset classes. To establish regular high performance in

a long-term perspective, the management teams implement

a management strategies based on extensive internal expert

analyses. Groupama Asset Management has also developed

highly specialized expertise in specific domains, independent

of standard indexes and founded on the convictions of its

own managers and analysts, such as :

• Unconstrained Fixed Income, in particular with the fund

G Fund – Alpha Fixed Income

• European high-conviction equity investments with

the fund Groupama Avenir Euro or G Fund Avenir Europe

• Convertible bonds, in particular with G Fund European

Convertible bonds

TAILORED RELATIONSHIPWITH CLIENTS

With its close-knit human-scale organization, Groupama Asset

Management provides a structure that is both responsive and accessible

to all of its clients. Each client, whether in France or Europe, benefits

from a specially tailored relationship with commercial teams that are able

to propose appropriate and specifically adapted investment solutions.

For fifteen years, Groupama Asset Management has been actively

committed to the field of socially responsible investing (SRI) with a

long-term strategic vision. This investment philosophy aims to :

• Integrate ESG criteria in investment decisions pragmatically

and across the board

• Commit to all clients and shareholders through a consistent and

determined governance

A BROAD SPECTRUM OF EXPERT KNOWLEDGE

ASSET CLASSES

€ Billions

TH

GROUPAMA GAN AMAGUIZ3 BRANDS

“ Before investing, each investor must read the prospectus or the Key Investor Information Document (KIID) of the UCITS.These documents and other periodical documents can be obtained free of charge on request from Groupama AM or on our website www.groupama-am.com ”

A RESPONSIBLE VISIONOF FINANCE

THIERRY GOUDIN+ 33 1 44 56 73 [email protected]

ARNAUD GANET+ 33 1 44 56 56 [email protected]

ALBERICO POTENZA+ 39 6 80 66 02 [email protected]

FABRIZIO SALVI+ 39 6 80 80 361 [email protected]

JACQUES BONTET + 33 1 44 56 57 [email protected]

ÉTIENNE LALUQUE+ 33 1 44 56 89 [email protected]

LOÏC SIMON+ 33 1 44 56 58 [email protected]

JÉRÔME LARSONNEUR+ 33 1 44 56 56 [email protected]

SABINE PETER+ 33 1 44 56 77 [email protected]

MATTHIEU PAINTURAUD + 33 1 44 56 77 [email protected]

GASPARD THEYSSET + 33 1 44 56 66 [email protected]

IVAN DIEZ SAINZ+ 34 914 184 [email protected]

ALVARO DE LINIERS PELETIER+ 34 914 184 522 [email protected]

CONTACTS

HEAD OF BUSINESS HEAD OF SALES

INTERNATIONAL BUSINESS DEVELOPMENT

99,8 + 3,1 %

EXPERTGUIDANCE

The actively Responsible Asset Manager

AS OF 2017/12/31

AS OF 2017/12/31

AS OF 2016/12/31

9,7 %9,7EQUITIES &CONVERTIBLES

1,1 %1,1MULTI-ASSET

LARGEST FRENCHGENERAL INSURER

AS OF 2016/12/31

RANKING AS OF 2016/12/31 [*ASSOCIATION FRANCAISE DE GESTION FINANCIERE, FRENCH ASSET MANAGEMENT INDUSTRY BODY]

MAYA MONTES-JOVELLAR+ 34 914 184 [email protected]

DAVID GALLIANO+ 39 06 83 97 52 [email protected]

ONE

Groupama Asset Management - 25 rue de la ville l’évêque - F - 75008 FRANCE - 02/2018

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