Our approach to equities
AXA IM’s equity investment team is fundamentally driven, active in approach, and manages a range of qualitative and quantitative solutions.
A fundamental focus
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.
Rigorous research discipline
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.
Advanced quantitative capabilities
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.
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.