Axa Investment Managers Global Investment Solutions and Expertise

Axa Investment Managers Global Investment Solutions offers a range of investment strategies to help clients achieve their goals.

Their expertise spans multiple asset classes, including equities, fixed income, and alternatives.

They have a global presence with offices in over 50 countries worldwide.

Axa Investment Managers employs a team of over 2,500 investment professionals who work together to provide investment solutions.

Axa Investment Managers has a significant presence in the investment management industry. They have seven different investment platforms, each catering to a specific type of investment.

Framlington Equities and Rosenberg Equities are two of their investment platforms that focus on active and quantitative investment management, respectively. Fixed Income, Real Assets, Multi-Asset, Structured Finance, and Chorus are the other platforms that make up their investment offerings.

At the end of March 2020, Axa IM's assets under management (AUM) were allocated as follows:

Axa IM has undergone restructuring to create two main business units: Axa IM Alts and Axa IM Core. Axa IM Alts focuses on alternative investments, including Real Assets, Structured Finance, and Chorus, with €159 billion in AUM at the end of 2020.

AXA IM serves a diverse range of clients, including the AXA Group and its insurance companies.

Their investment solutions cater to various types of institutional investors, such as pension funds and insurance companies.

AXA IM also provides services to corporates, non-profits, family offices, and sovereign wealth funds.

They offer both local and global investment solutions, making them a versatile choice for clients with different needs.

Their client base includes wholesale and retail distributors, highlighting their ability to reach a wide audience.

AXA Investment Managers has a significant focus on ESG considerations, with €458 billion of their total assets under management (AUM) in ESG-integrated products as of December 2018.

Their ESG-integrated products have seen a constant growth, making it a key priority for the organization.

AXA IM also manages over €10.1 billion across 34 "pure" RI and Impact portfolios, including both open-ended funds and bespoke mandates.

Our team is highly competent in managing equities, with a combined expertise from Framlington and Rosenberg. We manage a significant amount of Euro 71 billion in equities.

Our expertise spans a diverse range of equity products, including thematic, specialist sector, regional/global/EM, small cap, enhanced index, advanced factors, and income strategies. Our investment professionals are skilled in identifying drivers of long-term risk and returns.

We conduct detailed fundamental research and apply innovative approaches to capture future trends. This enables us to make informed investment decisions.

Our processes are fully integrated with risk controls, which helps us to mitigate potential risks. We use in-depth company research and analysis to identify key factors that impact equity investing.

We offer flexible solutions to deliver bespoke outcomes for our clients. This includes integrating environmental, social, and governance (ESG) factors into our investment strategies.

AXA IM has a proven expertise in designing and managing custom investment solutions with embedded risk monitoring. This expertise spans across various asset classes and investment management techniques to meet specific objectives, risk budget, accounting and regulatory requirements.

Our solutions aim to protect solvency, reduce volatility, and maximise returns. This is achieved through the best combination of asset classes and investment management techniques.

AXA IM's multi-asset strategies are designed to be flexible enough to deliver bespoke solutions for differing client outcomes. This is made possible by our range of asset classes, including equities, fixed income, convertible bonds, and multi-asset solutions.

We have a robust operational set-up that ensures best execution capabilities and scale. This allows us to manage circa Euro 71 billion in assets, as at 31 March 2019, through a diversified range of equity products.

Our investment professionals apply in-depth company research and analysis to identify the drivers of long-term risk and returns inherent to equity investing. This is underpinned by detailed fundamental research and innovative approaches designed to capture future trends.

Here are the asset classes that AXA IM offers investment strategies for:

AXA IM's Responsible Investment (RI) policy applies across all asset classes, ensuring that our investment strategies are aligned with our clients' values and goals.

AXA Investment Managers has developed a comprehensive investment strategy that incorporates various asset classes. These include Equities, Fixed Income, Convertible Bonds, and Multi Asset.

Their Responsible Investment (RI) policy applies across all asset classes, demonstrating a commitment to responsible investing. This policy is outlined in their attached appendix.

AXA IM's ESG-competences are notable, with €458 billion of their total assets under management taking some level of ESG considerations into account. This represents a significant portion of their investments.

Their ESG-integrated products are a key area of focus, with more than €10.1 billion managed across 34 "pure" RI and Impact portfolios. They're also a significant supporter of the Green Bonds market, with nearly €3.3 billion invested across different portfolios.

AXA IM has developed a state-of-the-art Responsible Investment (RI) policy that applies across all asset classes. This policy is a testament to the company's commitment to ESG considerations.

Their investment strategies span multiple asset classes, including Equities, Fixed Income, Convertible Bonds, and Multi Asset. AXA IM has a significant presence in these markets, with over €71 billion in assets under management for equities alone.

The company's equity investment expertise is delivered by two complementary teams: Framlington and Rosenberg. They manage a diversified range of equity products, including thematic, sector, and regional/global/EM strategies.

AXA IM's fixed income expertise is equally impressive, with a global presence and a range of products that span the fixed income spectrum. They have local fixed income investment teams in every major market, providing valuable insights into specific market trends.

Here's a breakdown of AXA IM's asset class expertise:

AXA IM's commitment to ESG considerations is evident in their investment strategies, which take into account environmental, social, and governance factors. They have a significant presence in ESG-integrated products, with €458 billion of their total assets under management (AUM) incorporating some level of ESG considerations.

The Net Zero Investment Framework is a game-changer for investors looking to make a real impact on the environment. It's a holistic approach that considers multiple targets to achieve net zero, rather than focusing on one target individually.

Clémence Humeau, Head of Sustainability Coordination and Governance at AXA Investment Managers, explains that combining all targets is the spirit of NZIF and the best way to achieve real-world change. This approach involves considering how each target can complement another.

AXA IM started their first target in October 2021, focusing on carbon intensity reduction. They then reviewed and worked with their teams to explore how the commitment could be ambitious, yet practicable and credible.

The NZIF framework offers flexibility in data selection criteria, which helps investors build an accurate picture of their assets' pathway to net zero. It also provides a common approach to asset assessment using the alignment maturity scale.

AXA IM is a founding signatory of the Net Zero Asset Managers Initiative and endorses the framework. This is because the framework helps investors understand and support each other's requirements, creating a shared language.

Attend IIGCC's workshops to learn more about implementing the NZIF framework and share ideas with other investors.

Axa Investment Managers takes a long-term approach to investing, combining innovation, risk monitoring, and fundamental research. This approach is a cornerstone of their investment capabilities.

They believe that responsible investment not only delivers sustainable value for clients but also makes a positive impact on society.

The firm incorporates environmental, social, and governance (ESG) considerations into their investment decisions.

Axa Investment Managers is part of the AXA Group, which has a long history of innovation.

Their DNA is attuned to thinking long term about both risk and return.