Profil
Ms. Frédérique Caron, CFA, is an Equity Portfolio Manager at Mandarine Gestion SA. She has over 15 years of experience in in equity investments.
Ms. Caron began her career in asset management at Commerzbank in 2001 prior to joining CCR AM in 2002, where she became a European small and midcap Fund Manager in 2004.
She participated in the creation in 2012 of Erasmus Gestion, where she was managing partner, and then joined HSBC GAM in 2016 as a small and midcap Fund Manager.
She was also employed as a Portfolio Manager by UBS Asset Management France SA.
Ms. Caron is a graduate of the Ecole Supérieure de Commerce de Reims and is a CFA charter holder.
Postes actifs de Frédérique Caron
| Sociétés | Poste | Début |
|---|---|---|
Mandarine Gestion SA
Mandarine Gestion SA Investment ManagersFinance Mandarine specializes in equity asset management and asset allocation. Their investment strategies offer active conviction-based funds based on qualitative stock-picking and cover all geographical zones and capitalizations. | Gestionnaire de Portefeuille-Actions | 01/12/2018 |
Anciens postes connus de Frédérique Caron
| Sociétés | Poste | Fin |
|---|---|---|
Erasmus Gestion SAS
Erasmus Gestion SAS Investment ManagersFinance Erasmus Gestion specializes in Eurozone equities, with a focus on the small and mid-cap segment. The management process combines top-down and bottom-up approaches. | Gestionnaire de Portefeuille-Actions | - |
HSBC Global Asset Management (France) SA
HSBC Global Asset Management (France) SA Investment ManagersFinance HSBC GAM-France is an active, long-term manager which follows a growth-oriented investment approach to invest globally in equity and debt across market-caps and sectors. The firm’s approach to portfolio management is rigorous and consistent and integrates risk management principles at each stage of the process. Their philosophy emphasizes dynamic asset allocation and combines top-down and bottom-up approaches. Sector or style allocation is top-down and focused on business cycle expectations, global sector trends, regional sector fundamentals and relative valuation. Stock selection is bottom-up and based on fundamental analysis focused on earnings growth as influenced by industry trends, market leadership, management effectiveness and sensitivity to economic trends. | Gestionnaire de Portefeuille-Actions | - |
UBS Asset Management France SA
UBS Asset Management France SA Investment ManagersFinance CCR AM is an active, “committed” manager which aims to provide innovative investment solutions using locally managed niche products and global investment solutions provided by the various investment management capabilities within UBS Global Asset Management. They invest across market caps and sectors, primarily in Europe and with a particular focus on France. The firm seeks to generate performance through arbitrage and directional volatility strategies based on directional and arbitrage funds.Their equity investment process consists of conviction-driven stock-picking. They target underpriced companies for which they can identify a catalyst likely to cause the stock's market price to rise. Their universe of companies is first quantitatively screened and then fundamentally researched by financial and strategic analysts. | Gestionnaire de Portefeuille-Actions | - |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
Relations au 1er degré
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 4 |
|---|---|
HSBC Global Asset Management (France) SA
HSBC Global Asset Management (France) SA Investment ManagersFinance HSBC GAM-France is an active, long-term manager which follows a growth-oriented investment approach to invest globally in equity and debt across market-caps and sectors. The firm’s approach to portfolio management is rigorous and consistent and integrates risk management principles at each stage of the process. Their philosophy emphasizes dynamic asset allocation and combines top-down and bottom-up approaches. Sector or style allocation is top-down and focused on business cycle expectations, global sector trends, regional sector fundamentals and relative valuation. Stock selection is bottom-up and based on fundamental analysis focused on earnings growth as influenced by industry trends, market leadership, management effectiveness and sensitivity to economic trends. | Finance |
Mandarine Gestion SA
Mandarine Gestion SA Investment ManagersFinance Mandarine specializes in equity asset management and asset allocation. Their investment strategies offer active conviction-based funds based on qualitative stock-picking and cover all geographical zones and capitalizations. | Finance |
UBS Asset Management France SA
UBS Asset Management France SA Investment ManagersFinance CCR AM is an active, “committed” manager which aims to provide innovative investment solutions using locally managed niche products and global investment solutions provided by the various investment management capabilities within UBS Global Asset Management. They invest across market caps and sectors, primarily in Europe and with a particular focus on France. The firm seeks to generate performance through arbitrage and directional volatility strategies based on directional and arbitrage funds.Their equity investment process consists of conviction-driven stock-picking. They target underpriced companies for which they can identify a catalyst likely to cause the stock's market price to rise. Their universe of companies is first quantitatively screened and then fundamentally researched by financial and strategic analysts. | Finance |
Erasmus Gestion SAS
Erasmus Gestion SAS Investment ManagersFinance Erasmus Gestion specializes in Eurozone equities, with a focus on the small and mid-cap segment. The management process combines top-down and bottom-up approaches. | Finance |
















