Our expertise

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Equity management

Creating value through conviction-driven active portfolio management.

Our equity investment style is built on fundamental, flexible and long-term convictions. The portfolio management team benefits from leeway compared to the benchmark constraints. The UCI* make clear choices, resulting in typically concentrated portfolios, designed within a risk controlled framework. Generally speaking, we believe that value creation over time first requires growth, and second tapping the opportunities offered by possible undervaluations.

Depending upon opportunities and circumstances, our portfolio managers can stay away from given sectors or risks while investing in securities that are not included in the benchmarks.

Overall, ABN AMRO Investment Solutions’ equity expertise draws upon a team of seven experienced professionals benefitting from permanent risk control.


*UCI (Undertakings for Collective Investment) is the new term encompassing UCITS (coordinated UCITS) and AIF (Alternative Investment Funds).

Fixed Income and Convertible Bond management

Mastering fluctuations in interest rates and risk by ensuring regular performance.

Our UCI* range is diversified in terms of asset classes and maturities: short-term money market and money market, bonds with short maturities and flexible bonds of all maturities.

Similarly, for convertible bonds, ABN AMRO Investment Solutions has a UCI offering with an equity sensitivity ranging between 0%-35% and 20%-60% with the choice between Europe and the rest of the world.

The range is rounded out with fixed-maturity bond funds. The management company is among the pioneers in this segment with expertise dating from 2003.

Overall, ABN AMRO Investment Solutions’ Fixed Income and Convertible Bond expertise draws upon a team of eleven experienced professionals benefitting from permanent risk control.


*UCI (Undertakings for Collective Investment) is the new term encompassing UCITS (coordinated UCITS) and AIF (Alternative Investment Funds).

Multi-management

At ABN AMRO Investment Solutions, multi-management revolves around two activities:
 
Multi-asset portfolio management combines funds of funds, funds of mandates and profiled funds designed for private and institutional clients in France, Netherlands and worldwide.
 
Alternative investments offer a range of absolute performance oriented solutions (non-benchmarked), Hedge Funds and Private Equity as well as risk budget-constrained solutions.