Thematics Asset Management draws the public's attention to the impersonation of its identity and the identity of some of its staff members, including by the use of e-mail addresses not ending by thematics-am.com.
More and more companies are turning to subscriptions to monetize their services.
While some industries were born as subscription services such as telecommunication operators and media companies, many other industries are now offering subscriptions: video and music streaming, fitness, video games, mobile apps, retail, etc. In the B2B space, the growth and success of subscription-based software is pushing companies to use them more extensively.
We believe subscriptions represent a more convenient and sustainable way to consume while vendors benefit from highly recurring revenue with positive economics. The subscription economy encapsulates both online and offline services and solutions, allowing the strategy managers to construct a balanced and diverse portfolio based on their strongest convictions.
The Thematics Subscription Economy strategy is a long-only all-cap global equity strategy that invests in stocks of companies that provide services or products on a subscription basis.
The investment objective of Thematics Subscription Economy Strategy is long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG”) considerations.
The strategy is managed through a thematic lens and is therefore unconstrained by typical limitations in terms of sectors, geographies, styles and market capitalizations. Doing so allows the managers to access attractively priced long term investment opportunities wherever they find them.
If you want to know more about Thematics Subscription Economy Fund ( NAVs, Performances...)
This ranking on the synthetic risk and reward indicator scale is due to the Fund’s allocation to equity markets. Historical data may not be a reliable indication for the future. The risk category shown is not guaranteed and may shift over time. There is no capital guarantee or protection on the value of the Fund. The lowest category does not mean “risk free”.
The following risks are materially relevant to the Fund but are not adequately captured by the synthetic indicator:
The Fund is subject to sustainability risks as defined in the Regulation 2019/2088 (article 2(22)) by environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment. More information on the framework related to the incorporation of Sustainability can be found on the website of the Management Company and the Delegated Investment Manager.
Please refer to the section entitled “Specific Risks” of the Prospectus for additional details on risks.
Investors should consider the investment objectives, risks and expenses of any investment carefully before investing. Please read the prospectus and Key Investor Information carefully before investing.
SRI Label : Created by the French Ministry of Finance, this public label aims at giving Sustainable Responsible Investment (SRI) management an extra visibility with savers. To obtain the SRI Label, the certification body conducts an audit to ensure the funds meet a set of labelling criteria. For further information on the methodology, visit www.lelabelisr.fr. Towards Sustainability : The Belgian Label “Towards sustainability” is awarded by the Central Labelling Agency after an assessment of a fund's conformity to the Quality Standard. References to rankings, labels, awards or rating are not an indicator of the future performance of the fund or the investment manager.
Performance data shown represents past performance and is not a guarantee of, and not indicative of, future results.
| 1MOIS | 12MOIS | 3ANS | 5ANS | DEB_DONNEE | |
|---|---|---|---|---|---|
Thematics Subscription Economy Fund I (C) USD | -2.13% | + 13.05% | + 12.42% | + 49.84% | + 45.12% |
MSCI AC WLD NTR $ | - | + 7.46% | + 20.70% | + 79.00% | + 53.49% |
| 12MOIS | 3ANS | 5ANS | DEB_DONNEE | |
|---|---|---|---|---|
Thematics Subscription Economy Fund I (C) USD | + 13.05% | + 3.98% | + 8.42% | + 7.25% |
MSCI AC WLD NTR $ | + 7.46% | + 6.47% | + 12.35% | + 8.39% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Thematics Subscription Economy Fund I (C) USD | + 49.14% | + 0.29% | -28.07% | + 21.93% | + 14.64% |
MSCI AC WLD NTR $ | + 16.25% | + 18.54% | -18.36% | + 22.20% | + 17.49% |
PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF, AND NOT INDICATIVE OF, FUTURE RESULTS. More recent performance may be lower or higher. Principal value and returns fluctuate over time (mainly as a result of currency fluctuations) so that shares, when redeemed, will be worth more or less than their original cost. Performance shown is net of all fund expenses, but does not include the effect of sales charges, taxation or paying agent charges, and assumes reinvestment of dividends. If such charges were included, returns would have been lower. Performance for other share classes will be more or less depending on differences in fees and sales charges. For further information on the performance data, including calculation of performance during periods of share class inactivity, please refer to the Fund Factsheet available under Fund Documents section.
The graph compares the performance of a hypothetical investment in the Fund with the Fund's Reference Index. The total returns are not adjusted to reflect sales charges or the effects of taxation, but are adjusted to reflect actual ongoing fund expenses, and assume reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. The index is an unmanaged portfolio of specified securities and cannot be invested in directly. The index does not reflect any initial or ongoing expenses. A fund's portfolio may differ significantly from the securities in the index. The index is chosen by the fund manager.
Index Source: MSCI
Nolan is the co-manager of the Thematics Subscription Economy strategy. He is also a founder and owner of Thematics Asset Management. Prior to establishing the Company, he was the Co-manager of Pictet Asset Management’s Digital Fund. He joined Pictet in March 2012.
In 2017, Nolan is recognized as one of the rising stars in the “Managers to Watch” series by Investment Week, an industry publication.
Nolan graduated with a degree of Bachelor in Business Administration from the University of St. Gallen and holds a Master in Financial Engineering from the University of Lausanne. He is a CFA charterholder.
Walid is the co-manager of the Thematics Subscription Economy strategy
Walid Azar Atallah joined Thematics AM in September 2020. Prior to joining, he was a portfolio manager at Decalia Asset Management. Before that, Walid spent three years at CPR Asset Management as a portfolio manager within the thematic equities team.
Walid obtained a masters in trading and risk management from INSEEC Business School in Paris and a bachelor’s degree in Economics from Saint Joseph University in Beirut.
More and more companies are turning to subscriptions to monetize their services.
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