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La Financière Responsable

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other

Please specify

          Mandates, for institutional investors
        
Total 100%

Further options (may be selected in addition to the above)

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).

9 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.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

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

04.5. Additional information. [Optional]


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

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity >50% 99 0 0
Fixed income 0 0 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
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance <10% 1 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

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

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

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


OO 07. Fixed income AUM breakdown (Not Applicable)


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.

100 Developed Markets
0 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

La Financiere Responsable (LFR) is an asset manager, specialized in the selection of european 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)
- 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 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 team also relies on a macroeconomic diagnosis, established upstream by our economist E. Lechypre, and the Chief Economist of MAPFRE, Alberto Matellan 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 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 investors :
- Institutional investors
- Banks and financial companies, for their proprietary accounts or for their clientele.
- HNW individuals through their private managers or IFAs
- Corporates
- Employees saving schemes.
La Financiere Responsable has also benefited each year since 2010 from a research tax credit from the French Ministry of Education and Research. For the last review in november 2018, the SRI label supported by the French public authorities was awarded to all La Financière Responsable’s funds. We remind that in 2016 La Financiere Responsable was the first independent asset manager to have its funds awarded this State label. In December 2017, La Financière Responsable won the French state-backed award – the CSR Challenge Trophy for the Responsible Finance (Trophée RSE pour la Finance Responsable) -- for its socially responsible investment approach.


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