AUM
Holdings
Universe
Inception Date
Artificial Intelligence & Robotics, Safety, Subscription Economy, Water and Wellness are all 'themes'' that are rapidly becoming more prevalent in every aspect of our daily lives. These themes benefit from long term global trends in demographic, environmental, technological or lifestyle factors that will be captured in the Meta strategy. This represents a potentially attractive and differentiated investment opportunity
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 Meta strategy is a long-only all-cap global multi-thematic equity strategy that cuts across sectors, geographies and end-markets by providing access to a collection of markets that have the potential to grow at a rate superior to that of the broader global economy, due to the long term secular growth drivers that underpin them.
The investment objective of Thematics Meta 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.
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Fund Details
Fees
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 Meta Fund I (C) USD | -0.63% | + 21.06% | -5.78% | + 60.45% | + 109.93% |
MSCI AC WLD NTR $ | - | + 27.68% | + 18.77% | + 71.47% | + 109.80% |
Annualized
| 1 year | 3 years | 5 ans | Creation | |
|---|---|---|---|---|
Thematics Meta Fund I (C) USD | + 21.06% | -1.97% | + 9.92% | + 13.38% |
MSCI AC WLD NTR $ | + 27.68% | + 5.90% | + 11.39% | + 13.37% |
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
Karen Kharmandarian
Karen is a founding partner of Thematics Asset Management, CIO and co-manager of the Thematics AI & Robotics Strategy and the Thematics Meta Strategy. Karen began his investment career in 1994 with Société Générale as a Bank analyst. In 1996 he joined the Aurel-Leven brokerage firm to set up and lead the Credit and Research department and in 1999 moved to the ‘buy side’ in a similar role with Ixis Asset Management in Paris, where he spent five years. He subsequently joined Pictet Asset Management in 2004 based in Geneva, where he spent 14 years, managing first the High Yield Credit Fund before becoming a Senior Equity Portfolio Manager in the Thematic Equities Team in 2007. He initially co-managed the High Income Infrastructure strategies before setting up and launching the Pictet Robotics Fund in 2015. Karen then moved to the latest project within Pictet Thematics, the Global Thematic Opportunities Fund, a ‘best ideas’ portfolio which leverages the knowledge of each and every Thematic strategy.
Karen holds a Bachelor’s degree in Economics and a Master’s degree in Banking & Finance from the Sorbonne University, as well as a business degree from the Institut d’Études Politiques (Paris).
Arnaud Bisschop
Arnaud is a co-founder of Thematics Asset Management, Deputy CEO and the co-manager of the Thematics Water Strategy and the Thematics Meta Strategy. Prior to joining Thematics Asset Management, he was the Co-lead manager of Pictet Asset Management’s Water strategy. He joined Pictet in November 2007.
Arnaud began his career as a consultant in Ernst&Young Sustainability practice in Paris, before gaining experience of French Water utilities at Suez.
Arnaud holds MSc in Engineering and Economics from Ecole Polytechnique (X-96) and Ecole Nationale du Genie Rural, des Eaux et des Forets (ENGREF-01)
News about Thematics Meta Fund.
Decoding AI Security: The Good. The Bad. And The Terrifying.
As the hype subsides, safety takes centre stage.
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
Thematics Subscription Economy Presentation
More and more companies are turning to subscriptions to monetize their services.
Thematics Water Presentation
The world's only true, life sustaining resource.
PRI Assessment Report 2021
Thematics AI & Robotics Presentation
Increasingly widespread in all aspects of our daily lives.
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