Cash Management Solutions



A full range OF SOLUTIONS FOR DIFFERENT investor objectives

More than one third of assets managed by CPR AM are in money-market and short term funds. These are split into three distinct categories that are based on investor needs:

Loupe

Short-term money-market

Priority to optimising liquidity, the quality of securities, and strict monitoring of risks

Cochon

Money market

Get surplus returns while retaining a high degree of liquidity in a tightly controlled risk framework

Billets

Short-term bond

Go beyond money-market funds for additional drivers of performance. An original approach: effective management of sensitivity, duration, liquidity and opportunities for diversification



ONE INVESTMENT, ONE HORIZON



OUR THREE-PILLAR philosophy

OPTIMISing liquidity

RISK TAKING THAT IS ADJUSTABLE TO MARKET CONDITIONS

daily and CLOSE MONITORING OF RISKS



CONSTANT RISK CONTROL

Securities are selected on the basis of regulatory restrictions applicable to money-market management and is enhanced by extremely strict internal risk monitoring rules covering liquidity, ratings, maturity and other areas.

  • Management of liquidity risk, as liability flows may be heavy in money-market funds, particularly at the ends of quarters. To do so, the investment management team keeps a constant store of liquidity on hand and calibrates a regular calendar of maturities;
  • Management of interest-rate risk with more or less systematic hedging depending on the funds
  • Management of credit risk with variable risk taking depending on the market regimes.
  • Management of specific risks with the assistance of the experienced credit research team, which reviews and issues issuer and sector recommendations to the investment managers.

Past performances are not a reliable indicator of future performances of the funds and of the funds manager.