Senior Portfolio Manager, Walid Azar Atallah, presents the Thematics Subscription Economy Fund.
Fund risks
- The Fund is actively managed and invests in companies whose core business model is subscription-based, and operates mainly, but not exclusively in software and business services, healthcare and fitness, education and entertainment, retail, utilities, and transport.
- The Fund is exposed to significant risks related to sector (such as the subscription economy sector), small & mid capitalisation companies, portfolio concentration, global investing, equities, emerging market securities, and currency and foreign exchange.
- The Fund’s net derivative exposure may be up to 50% of its net asset value. The use of derivative may involve risks related to market, counterparty/credit, liquidity, valuation, volatility, over-the-counter transaction, legal and operations.
- This investment involves risks and investors may suffer substantial or total loss of their investment fund.
- Investor should not invest in the Fund solely based on the information provided in this webpage and should read the prospectus for details, including the risk factors.