Ellipsis AM

ELLIPSIS AM, SPECIALIZED IN CONVERTIBLE BONDS, CREDIT AND VOLATILITY

ELLIPSIS AM, gérant spécialiste

With a strong "convictions/risks" DNA, our fund management targets specialized added value assets. Our investment offering is focused on niche expertise: convertible bonds, credit & allocation, volatility & overlay.

3 complementary management divisions

  • - The CONVERTIBLES division, specialising in the European and global convertible asset class, our historical know-how since 2003. It benefits from the Exane Group's convertible franchise, which has been recognised for nearly 30 years in terms of research and index platforms.
  • - The CREDIT & ALLOCATION division, specialising in corporate credit, including European high yield, short term credit and multi-credit allocation. Its experience in credit analysis and macro analysis feeds all the fund management divisions.
  • - The VOLATILITY & OVERLAY division, specialising in listed derivatives. It offers proven equity portfolio hedging management strategies since 2008 and a strategy of exposure to the European dividend futures market since 2011. Together with the other divisions, it manages a multi-strategy long short fund launched in 2015.

Thanks to our open and dedicated funds, you will benefit from Ellipsis AM's specialised management and allocation expertise and thereby access a targeted investment offer.

17 years of management
within Exane Group

2.1 billion euros
assets under management

29employees
with 10 fund managers - analysts

Ellipsis AM, 31/12/2019

Ellipsis AM, a recognised
bond fund manager in europe

Ellipsis AM, gérant obligataire

With 2.1 billion euros of AUM (as of 31/12/2019), Ellipsis AM is part of the asset management division of Exane Group and is specialized in bond and diversified assets.

An historical foothold in convertible bonds, a european vocation

As an independent asset management company of the Exane Group, ELLIPSIS AM is one of the leading fund managers in CBs in Europe. Convertible funds are our historical anchor with 17 years of track-record. They benefit from the Exane Group's convertible franchise, recognised for nearly 30 years in terms of research and index platform.

Our main collective funds are registered in France, Switzerland and Italy. We can also provide dedicated funds and mandates which are tailored-made following our investment objectives and constraints. Our offer meets the requirements of various investor profiles: institutionals, collective management, wealth management, multi-management, family offices and CGPI. It is marketed both directly and through the intermediary of distributors in Europe, including our subsidiary in Switzerland since 2019.

Evolution of AUM
by asset class

Évolution des encours par classe d'actifs

Evolution of AUM
by client classification

Évolution des encours pas typologie de clientèle

Source: Ellipsis AM, 31/12/2019