Equities

A resolutely active equity management that aims to deliver consistent long-term performance.

Growth at the heart of our portfolios

Our equity investment approach is based on four essential pillars

  • Fundamental analysis to identify companies that may offer attractive growth potential at a good price
  • ESG factors embedded in our fundamental analysis and valuation exercise
  • Highly experienced equity fund management teams with a proven track record
  • Proprietary research that we constantly seek to improve, integrated at every step

22%

of Candriam's AuM

+ 26,000  

Resolutions Voted

 

 

4

categories: Global Thematic, Europe, Emerging Markets, Quant

39

Highly qualified investment professionals

European Equity Management

Our primary value lies in our team -- in the diversity and complementarity of our strengths, in our discussions to challenge investment ideas, and in the strong discipline in each action taken by our investment team. Together, we manage high-conviction strategies that seeks to offer high long-term returns and short-term consistency.

European equity

Thematic Equity Management

Candriam, as a pioneer in ESG investing, was one of the first market participants to offer a range of long-term thematic investments driven by megatrends. Our dedicated team manages several thematic global equity strategies with a proven track record, combining Candriam's long experience in both thematic investing and ESG analysis.

Thematic Equity Management

Emerging Market Equity Management

We have the right specialists... Those who combine financial and thematic expertise with a deep understanding of the companies they invest in. Above all, these specialists know how to create a collaborative approach and a solid process out of diversity, which has proven itself over the 25 years we have been investing in emerging markets companies. We use a mix of fundamental and ESG approaches to provide our clients with investment strategies that aim to capture emerging markets growth while seeking to minimise risk.

Emerging Market

 

Equity Long-Short 

Stock markets are characterised by often-unpredictable movements. Generating a steady rate of return can be uncertain and complex. In the face of uncertain equity markets, an approach with an Absolute Return objective can be an attractive alternative for the investor looking for a regular performance with limited volatility.

Equity Long-Short 

 

Quant Management

Our Quant approach aims to capitalise on the growth potential of equity markets by investing based on an exclusive analysis of ESG criteria, company fundamentals and risk measures. This combination of ESG-focused and quantitative approaches is unique to us. More than 20 experienced ESG and Quant specialists work hand in hand, sharing the same location and philosophy.

Quant

FUNDS

Do you want to know more about our funds?

Find out more

  • All our publications
  • Meet our experts
  • Candriam in the press

Latest analyses

  • Asset Allocation, Equities, Nadège Dufossé, Thibaut Dorlet

    Japan : Make or break

    Japanese equities have enjoyed a positive run since the start of the year (+20.8% performance to 27 Mar 2024 ), with the Nikkei recently hitting all-time highs, surpassing the peak of the 1989 bubble .
  • Equities, Monthly Coffee Break

    Steaming ahead

    Global equity markets steamed ahead, after a hesitant start of the year.
  • Climate Action, ESG, SRI, Equities, US elections, Marouane Bouchriha

    2024 US Elections and Climate Policy Impact

    The impact of the 2024 elections on the decarbonization theme is of paramount importance, considering that the year marks a significant electoral period globally with 64 countries and the European Union - representing nearly half of the global population - heading to the polls.
  • Research Paper, Bastien Dublanc, David Czupryna, Equities

    Water: How to address the looming water crisis?

    Water sustains not only human existence but the entire ecosystem. As the global population burgeons and climate change intensifies, bringing extreme water incidents from floods to droughts, the fragile balance between water supply and demand is increasingly strained.
  • Equities

    Positive first month of the year

    Despite a hesitant start, global equity markets ended the first month of the year on a positive note. The US was a clear outperformer, but European equity markets also ended the first month of 2024 higher.
  • Equities

    Third month of decline

    European equity markets continued their decline in October, for the third month in a row, as bond yields rose sharply.
Load more
Expertise
Thematic

Find it fast

Get information faster with a single click

Get insights straight to your inbox