Trustnet Magazine Issue 23 November 2016 | Page 8

/ SEILERN / MAKING THE MOST OF TECHNOLOGY Seilern’s Raphaël Pitoun says companies with competitive advantages that create high barriers to entry will be the real winners of the tech boom T ECHNOLOGY HAS NEVER BEEN SO IMPORTANT. The impact is obvious and the rate of change is accelerating. The time it took for 50 million callers to adopt the use of the telephone was 74 years; this was reduced to 13 years for television and only two years for the internet. If investors are to capitalise on the opportunities these trends throw up, it is vital that they assess what makes a business successful year 6 after year and deliver consistent profits in a fast-changing environment. For businesses, the spread of technology has accelerated thanks to the globalisation of trade in goods and services. Clearly it would be difficult to work with outdated production tools in an environment of globalised competition, as was recently acknowledged by Tom Enders, the chief executive of Airbus: “What if somebody in the industry could cut the production time or cost by half? Would that be disruptive? Yes! We need to go towards that direction, otherwise somebody else will.” Even the most established businesses need to continuously evolve and embrace new technologies and those that do not may find their modus operandi challenged. Companies dependent on people, patents and corporate culture are fragile by nature. trustnetdirect.com For those who consider the technology sector to be a world of boom and bust where start-ups endlessly and frenetically chase incumbents, it is worth noting that technology companies themselves have outperformed the market as a whole. Over the last 10 years, the technology part of the NASDAQ (represented by the Nasdaq Technology 100) has outperformed the S&P 500 Total Return index by a significant 1.6 per cent per annum. Moreover, the turnover of the index is actually comparable to the turnover of other sectors and the broad index. Hence, it is possible to find sustainable and longlasting business models in the technology arena. The question is, how to identify the best technology companies for investment? At Seilern, we believe you need to look beyond the traditional skillset of a tech company and find those with strong platforms. A platform is a combination of different competitive advantages that makes a company difficult to compete with and enables it to maintain high barriers to entry. Ideal candidates are companies with long product life-cycles or sustainable service offerings, as well as those that leverage networks. A long product life-cycle delivers consistent recurring revenue and is key when assessing the predictability of future sales. The longer a client sticks with the product, the better it is. For example, the life-cycle of the PLM software of Dassault Systèmes could last 15 years with some industries, notably aircraft and automobile manufacturers. Dassault’s software is so integrated into the client design and production chain that switching provider would produce substantial hurdles. trustnetdirect.com Identifying the right platform is a tedious and demanding exercise and few of the tech companies listed in the world meet this challenge Services have the advantage that they cannot be traded off as easily as products. But their proposition must be based on sector expertise and consulting rather than pure cost of labour. For example, the real attraction of Gemalto, sometimes considered to be a SIM card manufacturer, is the management of the secure element behind the company’s mobile division. The network effects can be very powerful and are mostly associated with business-toconsumer products such as social networks or the ecosystem that Apple aims to create with its IOS software. But network effects are also relevant in business-to-business companies. Accenture and Cognizant are among the best examples, creating sector or industrycentric expertise with one or two clients and capitalising on them by attracting further prospects. It helps to create high barriers to entry as well as pricing power. Seventy-five per cent of the companies in the US healthcare payer market are clients of Cognizant. It is wise to be cautious of companies that do not control their distribution channels for products or services. For example, a company dependent on e-commerce may find the pricing power of Amazon makes the business more fragile. On the other hand, a company that uses the configuration of the market to its advantage may sometimes contribute to its strength. Patents and engineers are definitely not enough to make a technology company sustainable. To us, a specific market conf iguration, unique services, the right positioning in the value chain and a critical size are the ingredients that make it work. Identifying the right platform is a tedious and demanding exercise and very few of the thousands of tech companies listed in the world meet this challenge. None of the technology companies we invest in rely on a specific technological wave. Actually, most of them, such as Accenture, Cognizant or Dassault Systèmes, take advantage of the chain of technological advances without relying on a single one. On the contrary, all of them rely on a set of skills which transform them into successful platforms. In this world of accelerated business disruption, the opportunity relies on the creation of new profitable oligopolies whose accelerated growth dynamics will be significantly positive for our investors. Most of the companies we invest in have the balance sheet, the size and the vision, meaning they are more likely to take advantage of the digital revolution than to suffer from it. It would increase their competitive advantage to the detriment of the weaker players and reinforce the growth potential of the leaders over time. This is another element that makes us increasingly confident about the Seilern Stryx funds. 7