Our approach to equities

AXA IM offers a range of qualitative and quantitative equity strategies based on our active, fundamentals-driven approach.

Experienced, collaborative teams

AXA IM’s diverse equity offering includes regional, country, thematic, sustainable and impact strategies. Shared research, ESG and impact analysis enables the promotion of best ideas across the wider AXA IM Equity platform.

Our strategies aim to deliver consistent excess returns through active, fundamental, bottom-up stock selection. As well as fully embedding risk controls, our strategies also integrate a range of Environmental, Social and Governance (ESG) insights, which we believe helps to deliver sustainable long-term value.

Focus on fundamentals

Our qualitative equity investment professionals apply in-depth company research and analysis, including company meetings, to identify the drivers of long-term returns for the stocks they cover and to capture future trends in the portfolios they construct.

Rigorous research discipline

Our QI team combines vast datasets and technology to seek investment opportunities on a global scale. We use advanced modelling techniques to conduct rigorous research, allowing the development of proprietary factor insights to target specific investment outcomes.