Hervé Fournial

AllianzGI-FR is an active, diversified manager with a medium- to long-term outlook and focus on French, European and Eurozone investments. Their range of active solutions includes stocks, bonds, multi-asset strategies and alternative strategies which are based on global and local market analysis. The firm specializes in European growth stocks and primarily follows a bottom-up approach with an emphasis on stock-picking. Their investment decisions are based on in-house fundamental research, a team-based asset allocation strategy and a structured approach to portfolio construction. AllianzGI-FR’s fund selection process uses a combination of quantitative and fundamental analysis.

FFG is an active, GARP-oriented multimanager which utilizes strategic asset allocation to broadly define the asset allocation. The firm reviews the guidelines regularly based on the evolution of the macroeconomic environment, markets and prospects. They formalize strategy by drafting a central economic scenario around which forecasts are built on rate markets, equities and foreign exchange. Their investment process is based on top-down, in-house research which relies primarily on quantitative screening. They generally invest in global equity and debt, with a particular focus on French and European securities.

Provides banking services

Arkea Asset Management is an active, conservative manager who focuses on risk control and absolute performance and aims to preserve capital in the medium term. Their geographic focus is primarily on the Eurozone and Europe. The firm’s management team makes stock selection decisions based primarily on credit, equity, and actuarial analysis. A monthly committee sets the main targets across macroeconomic outlooks, interest rate outlooks, equity outlooks, and currency market outlooks.

Functions as a College/University