Thematic investing

Thematics Safety Fund

July 06, 2023 - 4 min

Senior Portfolio Manager – Thematics Asset Management

Fund risks

The Fund is actively managed and invests at least two-thirds of its assets in equities of companies around the world that are exposed to the scope of the investment theme of global safety.
The Fund is exposed to significant risks related to sector (such as the safety sector), small & mid capitalisation companies, portfolio concentration, global investing, equities, emerging market securities, and currency and foreign exchange.
The Fund is exposed to ESG driven investment risks. There is a risk that the investment manager may incorrectly assess a security or issuer, resulting in the incorrect direct and indirect inclusion or exclusion of security in the portfolio of the Fund. Applying sustainable ESG criteria to the investment process, the investment manager might need to dispose of such securities when it might be disadvantageous to do so, this may lead to a fall in the Fund’s net asset value.
The Fund’s net derivative exposure may be up to 50% of its net asset value. The use of derivative may involve risks related to market, counterparty/credit, liquidity, valuation, volatility, over-the-counter transaction, legal and operations.
This investment involves risks and investors may suffer substantial or total loss of their investment fund.
Investor should not invest in the Fund solely based on the information provided in this webpage and should read the prospectus for details, including the risk factors.

Portfolio Manager, Matthieu Rolin, presents the Thematics Safety Fund.

This webpage has been issued by Natixis Investment Managers Hong Kong Limited. Information herein is based on sources Natixis Investment Managers Hong Kong Limited believe to be accurate and reliable as at the date it was made. Natixis Investment Managers Hong Kong Limited reserve the right to revise any information herein at any time without notice. The above Fund data is for information only and does not constitute any offer or solicitation to buy or sell securities and no investment advice or recommendation is given in this webpage. Investment involves risks. The Fund presented herein may use financial derivatives instruments for investment, hedging risk management, and/or efficient portfolio management purposes. This involves significant risk and is usually more sensitive to price movements. Investors should read the Fund Prospectus and the Product Key Fact Statement (KFS) for further details including risk factors before investing. Past performance information presented is not indicative of future performance. Positive dividend yield does not imply positive returns. Source: Natixis Investment Managers. If investment returns are not denominated in HKD/USD, USD-/HKD-based investors are exposed to exchange rate fluctuations. The fund presented in this webpage is authorized by the Securities and Futures Commission (“SFC”) for sale to the public in Hong Kong. SFC authorization is not an official recommendation or endorsement of a scheme nor does it guarantee the commercial merits or its performance. It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. This webpage has not been reviewed by the SFC. Natixis Investment Managers may decide to terminate its marketing arrangements for this fund in accordance with the relevant legislation.