SILEX Investment Managers OFFERS A COMPLETE RANGE OF FUNDS INCLUDING RISK MANAGED EQUITY, FIXED INCOME CONVERTIBLE BONDS STRATEGIESDiscover our funds
Risk management and process robustness are part of SILEX IM's DNA. We are only exposed to identified and clearly monitored risks. Our proprietary technology platform SPARK allows us to bring together quantitative analysis and human, eliminating undesirable risks and monitoring those we are willing to take.
Our equity department creates portfolios which aim to outperform the market, while displaying a resilient behaviour during volatile market phases. Our approach is based on 3 pillars:
Our fixed income department has solid expertise in both corporate credit and sovereign debt.
Ranging from thematic strategies to flexible allocation, our investment processes combine a thorough bottom-up know-how with our digital investment platform SPARK, in order to optimise the allocation and expected risk-adjusted returns of the portfolios.
We actively manage credit beta and duration, through dynamic hedging strategies.
Our cross-asset strategies allocate capital dynamically across fixed income (sovereign debt and corporate credit), equities and FX.
Our quantamental investment approach combines the market convictions of our investment committee with our technology SILEX Investment Managers, bringing rigour and robustness in order to optimise our portfolios and their exposures to different risk factors
Our expertise in allocation is complemented by SILEX Group’s solid knowledge of the underlying asset classes.
Convertible bonds are a hybrid asset class. They enable us to profit in part from the upside potential of equity markets, while controlling the level of volatility thanks to the bond component, which acts as a parachute.
Convertible bonds management fits perfectly with the SILEX management philosophy, successfully combining the best of the two worlds between equity and bond management, conviction based management and quantitative management, between performance and risk management, between simplicity and know how.
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