AUM
Holdings
Universe
Inception Date
In response to today’s mass consumption-oriented and fast-paced lifestyles, individual consumers are increasingly focused on being healthy in body and mind. They are actively seeking to make healthier choices in order to prevent mental and physical illness and prolong life. The wellness economy includes all industries providing products and services that enable consumers to incorporate wellness activities and lifestyles into their daily lives. This allows the fund managers to construct a balanced and diverse portfolio based on their strongest convictions.
ESG Credentials
SRI
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:
- Liquidity risk: liquidity risk represents the price reduction which the UCITS should potentially accept to have to sell certain securities for which there is one insufficient request on the market.
- Stock Connect risk: the Fund may invest in China “A” shares via the Shanghaï-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs which are subject to additional clearing and settlement constraints, potential regulatory changes as well as operational and counterparty risks.
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.
Investment objective
The Thematics Wellness strategy is a long-only all-cap global equity strategy that invests primarily in companies linked to the wellness economy, that provide solutions and services to consumers aiming at maintaining and/or enhancing their long term physical and mental health and their wellbeing.
Individual consumers are increasingly focused on being and remaining healthy in body and mind, a secular transformation affecting all aspects of our economy: food, cosmetics, diagnostics, health data, sports equipment, fitness applications or remote learning… The fund managers intend to capture the potential of the growing wellness economy.
Unconstrained by design, 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.
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If you want to know more about Thematics Wellness Fund ( NAVs, Performances...)
Fund Details
Fees
Other share class
Performances
Performance data shown represents past performance and is not a guarantee of, and not indicative of, future results.
Cumulative
| 1 month | 1 year | 3 years | Creation | |
|---|---|---|---|---|
Thematics Wellness Fund I (C) USD | -3.84% | + 12.20% | -23.03% | -23.12% |
MSCI AC WLD NTR $ | - | + 27.68% | + 18.77% | + 29.19% |
Annualized
| 1 year | 3 years | Creation | |
|---|---|---|---|
Thematics Wellness Fund I (C) USD | + 12.20% | -8.35% | -7.07% |
MSCI AC WLD NTR $ | + 27.68% | + 5.90% | + 7.40% |
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.
Fund managers
Marine Dubrac, CFA
Marine is co-manager of the Thematics Wellness strategy.
Marine has over six years of experience focused on the consumer industry with both fund manager and analyst positions. Prior to joining Thematics AM, Marine worked for more than four years at Candriam Asset Management (Brussels) managing two funds, focused on major and future consumer brands & mega trends, and on better and healthier ageing. Marine began her career as equity analyst at Rothschild & Cie and at Sigma Gestion (venture capital fund) in Paris.
Marine graduated from University Paris Dauphine Master’s in Finance. She is a Chartered Financial Analyst (CFA) charter holder.
Pierre-Alexis François
Pierre-Alexis is co-Manager of the Thematics Wellness strategy.
Prior to joining Thematics AM in October 2020, Pierre-Alexis spent 2 years at Ostrum Asset Management where he was an analyst covering the consumer sector as well as a portfolio manager assistant of 2 consumer funds.
Pierre-Alexis graduated from ESSEC’s master’s in finance; he earned CFA level II.
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