Ariane Deep Knowledge AI Pharma Index

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Ariane AI Pharma Index is an Actively Managed Certificate

An Actively Managed Certificate (“AMC”) is a structured product whose underlying asset is a portfolio of publicly listed companies, which is managed on a discretionary basis in this case by the Deep Knowledge Group during a specified term in accordance with a specific investment strategy.

Advantages of the AMCs

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Investment strategies’ flexibility

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Minimum public subscription amount of EUR 1,000

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Have passporting rights in Europe

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Low regulatory and legal costs

 

Index Overview

Ariane Deep Knowledge AI Pharma Index is designed to reflect the dynamics of the AI in Pharma sector. The performance of this industry has suggested a need for financial products that allow investors to benefit from the growth of the sector. These financial instruments will likewise assist the sector in continuing its growth.

Although past performance is not indicative of future performance, the expected Compound Annual Growth Rate for this sector is projected to be around 40% over the next 3 years.

CAGR
over the next 3 years

40

%

 

Our portfolio consists of 18 companies of different market and investment maturity levels, therefore its actual performance may differ from this expected CAGR.

Investment Strategy

AI in Pharma Industry Equities Basket

The AI in Pharma Equities Basket was created using a combination of cutting-edge technical and fundamental analyses. All of the companies in our portfolio can be described as AI in Pharma-focused or implementing AI solutions in the Pharmaceutical Industry.

Ariane AI Pharma Index Structure

Stabilizers

Big, well-known companies with great market performance. This set is considered to be the most reliable and suitable for risk-averse investors

Promising Companies

Promising companies tend to generate the highest returns, these companies also tend to have high volatility and low market caps

Performers

Companies of considerable size with good financial performance, pipelines and market strategies. These companies have big market share-growth potential.

 

Performance

The graph to the left depicts the cumulative returns generated by our investment strategy. This particular equities basked generated 35.5% return in the period between July 17, 2020 and July 16, 2021. The average daily return of this portfolio is 0.14%. This is almost twice as high as the returns generated by the IBB (iShares Biotechnology ETF) or the S&P 500, which generated 0.07% and 0.10% daily returns, respectively.

performance over 2020-2021

35

%

Try out our portfolio computing tool to learn more  –

 

Ariane Deep Knowledge AI Pharma Index Features

Reflects development dynamics of the AI in Pharma Market

Allows for objective assessment of underlying assets

Developed by seasoned experts in the AI in Pharma sector

Supported by cutting-edge analytical tools

 

Management Team

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DMITRY KAMINSKIY

GENERAL PARTNER

Dmitry Kaminskiy is based in London. He is an experienced AI in Pharma industry investor and entrepreneur and the founder of Deep Knowledge Ventures and Aging Analytics Agency since 2014.

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STEFAN HASCOET

HEAD OF SWISS OPERATIONS

Stefan Hascoet is based in Geneva. He is a Capital Markets Professional with 15 years of experience in investment products, derivatives and non-recourse lending facilities.

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KATE BATZ

HEAD OF US OPERATIONS

Kate Batz is based in San Francisco. She is licensed to practice law in California and New York and has 20 years of experience as a Corporate Attorney.

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ALEXANDER HOLODNY

HEAD OF UK OPERATIONS

Alexander Holodny is based in London. He is an experienced corporate finance and private equity professional.

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IHOR KENDIUKHOV

DEPUTY MANAGING PARTNER

Ihor Kendiukhov is based in Berlin. He is a finance quant, AI and deep tech professional and leads the Big Data and Algorithmic Analytics Departments at Deep Knowledge Group.

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