A richly-diversified and resilient market
Focusing on the rapidly growing safety and security sector, the strategy seeks to contribute to the protection of assets, data, goods and people’s health, while generating long-term capital growth.
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Focusing on the rapidly growing safety and security sector, the strategy seeks to contribute to the protection of assets, data, goods and people’s health, while generating long-term capital growth.
*Thematics AM, Safety universe average sales 10Y Compound Annual Growth Rate, as of December 2022. Past performance is not necessarily indicative of future performance.
Thematics Asset Management focuses on the major themes shaping our world. Instead of looking at short-term trends, they exploit secular opportunities in a bid to uncover new growth drivers cutting across sectors, countries, and geographical boundaries. Whether it’s the rise of AI, resource scarcity or new consumer patterns, Thematics AM is deeply aware of the changes that will upend investing.
Their pure play approach focuses on maximising the ability to generate excess returns through different market cycles. This includes thematic alpha, by identifying the best long-term themes and investment universes, as well as generating value through diligent stock picking and analysis. In order to maximise long-term performance, their strategies aren’t limited to certain benchmarks, regions, countries, or company sizes.
The Thematics Safety strategy seeks to capitalize on the basic human need for safety identified by Abraham Maslow in his ‘Hierarchy of Needs’. The market for the safety of individuals, businesses and governments is a diversified and resilient universe and spans both the real world and the digital world.
The analyses and opinions referenced herein represent the subjective views of the author(s) as referenced, are as of the date shown and are subject to change without prior notice.
All investing involves risk, including the risk of loss. Investment risk exists with equity, fixed income, and alternative investments. There is no assurance that any investment will meet its performance objectives or that losses will be avoided. There could be other differences across similar products in the same strategy. Investors should fully understand the risks and other relevant details associated with any investment prior to investing.