AUM
Holdings
Universe
Inception Date
Safety is invisible yet essential. Increasing regulation, the digitalization of the economy & society and geopolitical instability have a profound impact on safety. Safety considerations and features are present everywhere, all the time and in every part of the economy, straddling both the digital and real worlds.
Technology is rapidly changing our world, creating new risks to the safety and security of individuals, communities, industries and nation states. As new threats emerge to this basic need, new steps will be taken to mitigate them, which supports the resiliency of the investment theme. This allows the strategy 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 Safety strategy is a long-only, all-cap global equity strategy that invests in stocks of companies that are providers or developers of safety and security products, services, solutions and technologies.
The sustainable investment objective of Thematics Safety strategy is to contribute to the protection of assets, data, goods and people’s health while generating 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.
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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 | 5 ans | Creation | |
|---|---|---|---|---|---|
Thematics Safety Fund I (C) USD | + 3.12% | + 32.85% | -6.04% | + 61.90% | + 117.43% |
MSCI WLD INDEX DNR $ | - | + 31.60% | + 22.45% | + 79.42% | + 122.48% |
Annualized
| 1 year | 3 years | 5 ans | Creation | |
|---|---|---|---|---|
Thematics Safety Fund I (C) USD | + 32.85% | -2.06% | + 10.12% | + 14.06% |
MSCI WLD INDEX DNR $ | + 31.60% | + 6.99% | + 12.40% | + 14.50% |
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
Frédéric Dupraz
Frédéric is a co-founder of Thematics Asset Management and co-manager of the Thematics Safety Strategy.
Prior to establishing the Company, he was the co-manager of the Pictet Security, a long-only global thematic equities strategy.
He joined Pictet Asset Management in 2004 where he was a product manager. Before joining Pictet, Frédéric was a consultant in the Financial Services industry with PricewaterhouseCoopers and IBM. He started his career as a research assistant working on energy topics at the University of Geneva.
Frédéric holds a Master degree in Econometrics from the University of Geneva, as well as a BA in Engineering from HES Geneva. He is also a Chartered Financial Analyst (CFA) charterholder and certified Financial Risk Manager (FRM) of the Global Association of Risk Professionals.
Matthieu Rolin
Matthieu is the co-manager of the Thematics Safety Strategy. Prior to joining Thematics AM, he was an international equity manager at Aviva Investors, in charge of the thematic fund Aviva Grandes Marques. He joined this firm in 2015 and prior to that, he was head of equities at Swiss Life Banque Privée and portfolio manager at Olympia Capital Management.
Matthieu graduated from SKEMA Business School with an MA in Management and Lyon II University with an MA in banking and finance.
News about Thematics Safety Fund.
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Proxy Voting Dashboard
Global ESG Performance - Label ISR 2021
Principles of Adverse Impact Report 2023
Global ESG Performance - Label ISR 2023
Global ESG Performance - Label ISR 2020
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The world's only true, life sustaining resource.
PRI Assessment Report 2021
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Increasingly widespread in all aspects of our daily lives.
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