Silk Invest currently offers three investment strategies managed by its public markets investment team.
Each product provides a different avenue to access these intriguing yet relatively untapped markets that carry a wealth of growth potential. We strongly believe in the product set we offer and therefore we invest our own capital into our funds to establish our alignment with our clients.
We, at Silk Invest, firmly believe that our fundamentally orientated strategy, combined with our local expertise offer a compelling insight into the Frontier & Emerging markets at a time where we are yet to see them reach their full potential.
Silkway applies a well-defined, disciplined investment approach to each asset class, that aims to deliver returns over different market cycles in a consistent manner.
We maintain an unconstrained non-benchmark approach and invest in companies with successful local business models whose demand is driven by local consumers. The portfolio building process incorporates ESG standards and is designed to maximize annual returns while maintaining maximum diversification across the regions and sectors. The investment approach of Silkway is built upon these insights and perspectives.
Bottom-up focus on business models
Local context in under-researched environment
Team approach but with clear decision making
Structural bias away from risk
Quantitative tools facilitate decisions
Track record of outperformance with lower risk
ESG & SRI is not a tick box exercise
Silk Invest has two distinct investment teams covering: