Silk Invest’s approach is customized to its target regions and is governed by the following principles:

• ACTIVE MANAGEMENT: We aim to outperform benchmarks, not constrain ourselves by them.
• HIGH RETURNS: We target annual returns of 20-30%.
• LONG TERM FOCUS: We invest for the long term in the both quality and value.
• RIGOROUS PROCESS: We undertake “bottom-up “stock selection based on our in-house quantitative and qualitative models.
• RISK CONTROL: We monitor and control risks and maintain a bias towards absolute return generation.
• DIVERSIFICATION: We ensure all our funds are adequately diversified across countries and sectors.
• STOCK SELECTION: We invest in companies with robust business models and strong ethical management.