SILEX Next Generation was launched in 2019 and is part of the SILEX thematic equity offering. It is a pure-play strategy giving access to a powerful structural growth theme, in a high-conviction and optimised portfolio. The AMC invests in US and European listed equities playing the “consumer of tomorrow” thematic.
The portfolio is exposed to 4 sub-themes:
1/ Online Connectivity,
2/ Digital Entertainment,
3/ Healthy Living & Well-Being,
4/ E-learning & E-working.
We use a deep fundamental and bottom-up approach to select best ideas combined with quantitative tools embedded in our quantamental plateform SPARK to manage risk and optimise the portfolio. The portfolio is composed of 25 to 35 stocks with a high bias towards consumer and technology sectors.