The long-term benefits of hydrogen are compelling and we see a lot of commercialisation of new products
Claes Orn, Chairman, Thematica
Megatrends are strong, powerful and transformative forces that have changed our economies, societies and how we have lived our lives for centuries. They are reshaping our world and they are key to economic growth. Think about electricity, cars, telephones, internet, social media and now remote work. Our aim is to capture megatrends by identifying the potential for change. When we understand where the world is heading, we can construct well defined themes with unprecedented growth opportunities.
Exposure to breakthrough technologies with a focus on smaller innovative companies
Access to fast growing companies through a fund rather than individual stocks
Uncorrelated returns compared to traditional investment strategies
Pure-play stock selection to align the investment with the specific megatrend
Exposure to a sustainable future
Note: A thematic investment approach is not for all investors. Anybody with a short-term investment horizon should not consider our investment funds. Our investment strategies might substantially differ from standard benchmarks and can experience periods of high volatility. Longer-term investors could potentially benefit from the attractive growth prospects of the megatrend.
Identify powerful and transformative structural shifts in the global economy and the driving forces behind.
Fundamental and research driven stock selection with a focus on smaller innovative companies.
High-conviction stock selection with a focus on growth-oriented stocks and industry leaders. Evaluate various companies based on our defined key metrics. Portfolio companies should have strong management with an entrepreneurial approach. ~25-50 stocks.
Identify powerful and transformative megatrends in the global economy and the driving forces behind. The megatrend should be narrow enough to be clearly defined yet wide enough to have an investable universe.