Anjou Finance SAS is a French asset management firm headquartered in Paris. Established in 2001, it specializes in value investing, focusing primarily on European equities. The firm’s philosophy centers around a rigorous bottom-up approach to stock selection, seeking undervalued companies with strong fundamentals and sustainable competitive advantages.
Anjou Finance’s investment process is characterized by in-depth fundamental research, including detailed financial analysis, industry studies, and management team assessments. They prioritize understanding a company’s business model, competitive landscape, and long-term growth prospects. This meticulous approach allows them to identify companies whose intrinsic value is not fully reflected in their current market price.
The firm is known for its long-term investment horizon, often holding positions for several years. This patient approach allows them to benefit from the eventual recognition of value by the market and minimizes the impact of short-term market fluctuations. Anjou Finance actively engages with the management teams of the companies they invest in, fostering open communication and providing constructive feedback to help them improve operational performance and unlock value.
Anjou Finance manages a range of investment funds catering to institutional and retail investors. Their flagship fund, often simply referred to as the “Anjou Finance” fund, is a European equity fund that embodies their core value investing principles. They also offer specialized funds focusing on specific sectors or market segments within the European equity universe. Information regarding specific fund performance and holdings is typically available through their official website and regulatory filings.
The firm’s team comprises experienced investment professionals with backgrounds in finance, accounting, and economics. The emphasis is on teamwork and collaboration, with a strong culture of intellectual honesty and independent thinking. They avoid herd mentality and are willing to take contrarian positions when they believe the market is mispricing a company.
Anjou Finance operates under the regulatory oversight of the Autorité des Marchés Financiers (AMF), the French financial markets regulator. They are committed to upholding the highest ethical standards and adhering to strict compliance procedures.
While specific Assets Under Management (AUM) figures can fluctuate, Anjou Finance is generally considered a boutique asset management firm with a significant presence in the French and European investment landscape. Their consistent application of value investing principles and long-term approach have earned them a reputation for delivering solid, risk-adjusted returns over time. Investors interested in a disciplined, research-driven approach to European equities often consider Anjou Finance as a viable option.