Our Investment Philosophy
Exane Asset Management is a French boutique where excellence is a core value
Our distinctive specialisation, together with the rigor of our long-standing absolute return strategies, stems from the origins of our asset management company, founded in 2001 within the Exane Group, a leading player in European equities.
Our raison d’être: long-term value creation
To achieve this goal, we have made the key decision to specialise in specific areas of know-how, so that we can focus our efforts and mobilise our teams to develop a high level of expertise within our universe.
While equities are our sole underlying asset, what truly sets us apart is the sector-based specialization of our portfolio managers. We are convinced that this focus enables deeper, differentiated analysis and sharper investment decisions, an edge that generalist teams cannot match.
Our know-how
25 years of expertise, committed to long-term value creation
We have been developing our expertise with consistency and perseverance for 25 years.
This experience enables us to offer original and effective solutions, with long track records (between 12 and 19 years) that demonstrate a proven ability to navigate market cycles and to build, over time, solid and uncorrelated alpha.
Our product range
We have leveraged our unique expertise to develop a focused range of UCITS-compliant, liquid investment solutions, offering varying levels of net equity market exposure. This approach allows us to cover a wide spectrum of risk/return profiles while delivering a distinctive source of diversification compared to traditional offerings.
Net Equity Exposure
Absolute Return
Benefit from a risk/return ratio independent of market trends.
Alternative to diversified models
Participate in Equity market performance with less risk.
Core Equity Funds
Outperform the stock market over the long term.
Sectors Insight
The depth of analysis —nurtured by long-standing relationships with company management teams— and the diversity of profiles within our investment team are key differentiating factors for Exane Asset Management and the primary drivers of value creation across our strategies