Capabilities

Equities

Our diverse equity capabilities range from cautious, all-sector coverage to thematic strategies and opportunistic megatrends, plus sustainable approaches.

We know that diversifying risk is key to unlocking long term performance and achieving investment goals. That’s why we’re proud of the high conviction expertise of the fund managers that power the broad range of equity strategies across our ecosystem.

Underpinning all our equity funds is disciplined stock-picking that is grounded in deep, fundamental research. Our fund managers don’t just select markets, industries, or sectors, and their research doesn’t stop at annual shareholder meetings.

They aim to select individual, market-beating companies with the potential to generate superior returns over the long-term for our investors, by getting to know businesses from the bricks to the boardroom.

Key Data

As at 31 December 2022

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The Strategies

  • High conviction

  • Thematic investing

  • Megatrends

  • All-sector

  • European equity

  • Global equity

  • ESG/SRI

  • Large cap

  • Small & mid-cap

  • Liquid alternatives UCITS

Featured Insights

The latest views, research and investment insights from our experts

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© Generali Investments, all rights reserved. This website is provided by Generali Investments and is considered as a marketing communication and financial promotion related to the products and services of the following companies belonging to the Generali group: Generali Investments Partners S.p.A. Società di gestione del risparmio, Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Generali Investments Luxembourg S.A. and Generali Investments Holding S.p.A. (hereinafter jointly, Generali Investments). Moreover, the website may contain marketing communication and financial promotion of products and services of companies part of the multi-boutique platform coordinated by Generali Investments Partners S.p.A. Società di gestione del risparmio, and in particular of Infranity, Sycomore Asset Management, Aperture Investors LLC., Plenisfer Investments SGR, Lumyna Investments, Sosteneo Infrastructure Partners SGR, Axis Retail Partners S.p.A. and Generali Real Estate S.p.A. Società di Gestione del Risparmio