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.
Safety is a primary human need and a top priority for business and government leaders
A richly-diversified and resilient market
Safety is present everywhere, all the time and in every part of the economy
A ~ US1.4 tn market, with a market capitalization of over US$8.2 tn growing at ~ 11% annually*
*Thematics AM, Safety universe average sales 10Y Compound Annual Growth Rate, as of December 2022. Past performance is not necessarily indicative of future performance.
Reasons to consider
Safety is present everywhere, all the time, and in every part of the economy. Our daily lives are secured by technologies and services that are often invisible."
– Frédéric Dupraz, Senior Portfolio Manager, Thematics Asset Management
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.
Risks to consider
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.
The team
Experienced investment team, led by thematic investing pioneers.
Frédéric Dupraz, CFA®
Senior Portfolio Manager
Thematics Asset Management
Matthieu Rolin
Senior Portfolio Manager
Thematics Asset Management
The firm
Thematics Asset Management is an expert equity investor in innovative thematic strategies. True thematic experts, they look to exploit long-terms secular opportunities for investors, with the search for new growth drivers cutting across sectors, countries, and geographical boundaries. Eschewing short-termism and fads, they are deeply aware of the changes that promise to upend our lives – from the rise of AI and automation, digital and real-world security, resource scarcity, changing demographics, or even new consumer patterns.
Blending a top-down approach (thematic alpha) with rigorous bottom-up due diligence (stock selection), the experienced team offer a range of different funds for forward-looking investors looking to capitalise on disruption.
Paris
France
20+
Employees
Featured strategies
Harris Associates US Value Equity
A value driven, best-in-class portfolio of 30-50 US stocks
Loomis Sayles Global Growth Equity
A core global growth strategy designed to generate alpha
Loomis Sayles US Growth Equity
Allocating capital to select high-quality businesses with sustainable growth, trading at a significant discount to intrinsic value
Ossiam Shiller Barclays CAPE® US Sector Value TR
An approach which provides exposure to US equities through a dynamic sector rotation based on the CAPE® ratio developed by Professor Robert Shiller.
Thematics Meta
The Thematics Meta strategy combines the power of five specialist thematic portfolios into a single, diversified, multi-thematic strategy.
Thematics Water
The Thematics Water strategy looks to tap into one of the world’s most pressing and growing needs
View all equities funds
Find out more about equity funds from our affiliated investment managers available in your region.
Connect with us
Whatever your investment challenge we can help.