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La Financière Responsable

PRI reporting framework 2017

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Basic Information

OO 01. Signatory category and services

01.1. Select the services you offer.

% of assets under management (AUM) in ranges

          Mandates, for institutional investors
        

% of assets under management (AUM) in ranges

01.2. Additional information. [Optional]

Portfolio management

Collective Portfolio Management

Salary Saving Plan

Investment advising including related services mentioned in Article 311-1 of the AMF General Regulation 


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

France

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

7 FTE

02.4. Additional information. [Optional]


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2016

04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. How you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity >50% 93.52 0 0
Fixed income <10% 6.49 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish our asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Internally managed
7.99 SSA
0 Corporate (financial)
92.01 Corporate (non-financial)
0 Securitised
Total 100%

OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

 

 

Developed Markets

 

 

Emerging, Frontier and Other Markets

Total
100%

09.2. Additional information. [Optional]

La Financiere Responsable (LFR) is an asset manager, specialized in the selection of eurozone listed stocks.

La Financiere Responsable (LFR) is an asset manager, specialized in the selection of eurozone listed stocks, according to its specific method of management : the Integral Value Approach IVA©. La Financiere Responsable manages open-ended and semi-closed funds for institutional investors and intermediated private investors.
This discretionary management method aims at selecting values after a detailed analysis of, successively :
- 1 . the business and strategy of the underlying company, (strategy analysis based on Michael E. Porter's works (M. Porter is the Bishop Lawrence University Professor at Harvard University based at Harvard Business School)
- 2 . the implementation of this strategy and the company's real practices with all its stakeholders (extra- financial analysis)
- 3 . the financial profile of the company and its stock valuation on the markets (financial and valuation analysis)
Because of its attention to companies'strategy and business development potential, this method concentrates the LFR fund managers towards "growth" stocks.
The Integral Value Approach IVA© is a SRI (Socially Responsible Investment) management method, because of the integration of non-financial data, during the stock analysis process, even before its financial review.
If the investment process of La Financiere Responsable is mainly based on the selection of growth stocks, the fund management teams also relies on the macroeconomic diagnosis, established upstream by our economist E. Lechypre, to identify global development trends. ( top down analysis )
Ultimately, the objective of La Financiere Responsable is to obtain in the long run a good financial performance for the investors, by investing in companies managed and organized to:
- develop a full, balanced and sustainable growth, allowing all stakeholders (staff, environment, customers, suppliers, civil society and shareholders) to benefit from the economic growth.
- have a better resilience to the time-to-time shocks of the real economy.
LFR's investment strategy is intended for the following customers :
- Institutional investors
- Banks and financial companies, for their proprietary accounts or for their clientele.
- VHNW individuals through their private managers or IFAs
- Corporates
- Employees savings schemes.
La Financiere Responsable have been awarded for its unique approach by the French Goverment as Jeune Entreprise Innovante since 2010 and is also benefiting from a research tax credit from the French Ministry of Education and Research.
 


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