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
