Growth

Growth style: identifying companies with solid and sustainable growth prospects

“In an environment combining weak growth and megatrends, the Growth style seeks to identify companies with a steady, visible growth profile and sustainable development prospects over the long term.”

The “Growth” style at Tocqueville Finance

• A selection of conviction stocks to capture the diversity of growth profiles:
  • Locomotive: long-term trends ;
  • Regularity: stable growth in relatively mature markets
  • Momentum: conditions favourable to strong growth in the short to medium term;
  • Rising Star: new entrants disrupting sectors or businesses.

• A solid and experienced team combined with LBP AM GREAT’s proprietary methodology
  • An experienced financial and extra-financial management team of 12 managers and analysts
  • A proprietary scoring on growth potential & a solid track record: a 10-year proven “Growth” management process combined with a strong SRI integration through the GREaT scoring which excludes the worst rated companies.
    

The key points of our “Growth” selection

• Growth stocks positioned in a market that, according to Tocqueville Finance, is attractive, with a dominant position and/or a disruptive offer that allows them to gain market share.
• Companies that, according to our analysis, offer solid growth prospects for their business and results, with a measured exposure to external factors.
• Seek to capture the diversity of growth profiles, and a balance between growth momentum and company quality.
• An in-depth and integrated financial and extra-financial analysis that looks at the structural dimension of companies – leadership, advanced technology, etc., and the cyclical dimension – business that benefits from the economic cycle.

The essential

• A 10-year proven Growth portfolio management process that benefits from a decision support tool to qualify the Growth universe and rank stocks;
• A selection of stocks based on the financial and extra-financial analysis of the company;
• Rigorous and collaborative research to identify sustainable thematics and companies that integrate social, environmental and governance issues;
• Quality of analysis and valuation ability based on an understanding of business models and the ability to generate quality growth over the long term.

Our growth funds

• Tocqueville Croissance Euro SRI – Delegated management funds – LBP AM group ownership