Blending a top-down approach (thematic alpha) with rigorous bottom-up due diligence (stock selection), the experienced team offer a range of different funds for forward-looking investors looking to capitalise on disruption.
At a glance
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equity solutions and
4 reasons to invest
Thematics AM offers diversified solutions for forward-looking investors. Unconstrained by global equity indices, their investment style is characterised by a high active share, geographic flexibility, and a preference for smaller companies that have greater future growth potential.
Thematics AM also believes that being active is key to long-term survival and success. Even if the theme is viable, investors need to be able to identify the long-term winners while avoiding the losers, something passive products can’t do. Being active is also key to delivering repeatable and consistent performance. At the core of their approach, Thematics AM remains laser-focussed on fundamental analysis, valuation discipline and stock selection.
The information provided reflects Thematic Asset Management’s opinion as of the date of this document and is subject to change without notice.
The analyses, opinions, and certain of the investment themes and processes referenced herein represent the views of the portfolio manager(s) as of the date indicated. These, as well as the portfolio holdings and characteristics shown, are subject to change. There can be no assurance that developments will transpire as may be forecasted in this material. Although Natixis Investment Managers believes the information provided in this material to be reliable, including that from third party sources, it does not guarantee the accuracy, adequacy, or completeness of such information.
The provision of this material and/or reference to specific securities, sectors, or markets within this material does not constitute investment advice, or a recommendation or an offer to buy or to sell any security, or an offer of any regulated financial activity.
THEMATICS ASSET MANAGEMENT An affiliate of Natixis Investment Managers. A French SAS (Société par Actions Simplifiée) with a share capital of €191 869. RCS Paris: 843 939 992. Regulated by the AMF (Autorité des Marchés Financiers), under no GP 19000027. 20 rue des Capucines 75002 Paris, France.