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US Essential Growth

The US Essential Growth strategy is designed for investors seeking a pure exposure to the US large cap equity market.

It is an active bottom-up approach whose objectif is to beat the S&P 500 index (with net dividends reinvested). Securities are selected from a universe, of 500-600 large, liquid, well-covered stocks.

An exclusive screening model first evaluates the relative attractiveness of all stocks in the universe, using a combination of fundamental indicators, to generate a number of Buy or Sell ideas.

The resulting investment ideas then become the focus of a detailed analysis. This covers their operating environment, their activity, their strategy, their ethics, their financial situation and, ultimately, their outlook. This research leads to a final stance on each case.

Based on extensive research about the US market’s behavior over decades of historical data, the US Essential Growth strategy has a Core Growth (or “market-oriented with a Growth bias”) investment style: it offers a permanent Growth bias, but modulates it over time to better weather different market conditions.

Graphene Actions USA

Graphene Actions USA is a French UCITS fund (FCP) managed with the US Essential Growth strategy. It offers a wide choice of Institutional or Standard shares, in dollars or euros, with or without currency hedging.



This website is for information purposes only, and is not meant to be used for transactions. Information is provided only as an indication, and does not have any binding character. It contains descriptions of Graphene Investments’ philosophy and portfolio management methods. It is designed for investors whose knowledge and experience are sufficient to fully understand that information, and particularly the risks involved in the various strategies.

For this reason, you should not continue your navigation on this website if you are not a professional investor, as defined by applicable regulations, and particularly the French “Code Monétaire et Financier” and the MIF Directive. If necessary, please get confirmation of your status from an advisor of your choice. Please also note that some of Graphene Investments’ products and services may not be available to all types of investors in all countries, and that applicable taxes depend on each investor’s specific situation.

By selecting “Continue”, you certify that you are a professional investor and agree on the terms of use.

Ce site, à but strictement informatif, n’est pas un site transactionnel. Les informations y sont fournies à titre exclusivement indicatif, et n’ont pas de valeur contractuelle. Il présente la philosophie et les méthodes de gestion de Graphene Investments. Il s’adresse à des investisseurs possédant une connaissance et une expérience suffisantes pour interpréter correctement l’information fournie, et notamment les risques liés aux stratégies présentées.

Pour cette raison, nous vous invitons à ne poursuivre votre navigation sur ce site que si vous êtes un investisseur professionnel au sens de la réglementation en vigueur, et notamment des dispositions du Code Monétaire et Financier et de la Directive MIF. En cas de doute, il convient de vous renseigner préalablement auprès du conseiller de votre choix. L’accès aux produits et services proposés par Graphene Investments peut faire l’objet de restrictions à l’égard de certaines personnes ou de certains pays, et le traitement fiscal dépend de la situation de chacun.

En cliquant “Continuer”, vous certifiez être un investisseur professionnel et accepter les conditions d’utilisation.