AFFILIATED INVESTMENT MANAGERS

Thematics Asset Management

Thematics Asset Management is a dedicated equity investor in innovative thematic strategies. It invests in 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.

These drivers are fuelled by four global primary forces that are transforming our world: demographic changes, globalisation, innovation and scarcity. Each thematic strategy is defined by a robust investment process that relies on a broad investable universe.

The portfolio managers use bottom-up fundamental research to analyse companies in the value chain of their theme. They construct conviction-based portfolios based solely on the merits of the individual stocks and aim to meet non-financial criteria relating to socially responsible management.

Every portfolio is global, unconstrained and socially responsible. Today, Thematics Asset Management’s core investment themes include Water, Safety and Artificial Intelligence & Robotics.