Thematica Future Mobility

Why invest

Exposure to pure play companies that are focused or will substantially benefit from the transition to clean and sustainable transportation and energy storage solutions.

Buy Fund

Fund Documents

Performance

Top 10 Holdings

Market Capitalization

Asset Allocation

Fund

Thematica Future Mobility UCITS Fund offers exposure to pure play companies that are focused or will substantially benefit from the transition to clean and sustainable transportation and energy storage solutions. Within the energy transition, the fund focus on companies that will benefit from the electrification. Areas include but are not limited to the following categories:

Critical Battery Materials (Lithium, Cobalt, Nickel etc.)
Battery Technology, Including Cell / Pack Manufacturers and Battery Components
Fuel Cell Technology, Including Advanced Flow Plates, Stacks and Systems
E-Mobility (Battery Electric Vehicles / Fuel Cell Electric Vehicles) and Energy Storage Solutions
Smart Grid, Electricity Generation, Energy Efficiency and Renewable Energy
Charging Infrastructure, Hydrogen Production/Electrolysers and Fuelling Technology/Infrastructure

Quick Facts

Actively managed
Focus on smaller innovative companies with a competitive edge
Fundamental high conviction stock selection
Concentrated portfolio, 25-50 stocks
Investment universe, approx 200 stocks
Target return of +12% p.a. over a full market cycle
Unconstrained in regions & sectors
Invest across all market caps

Morningstar Style Box®

Equity Style

Value

Blend

Growth

Large

Mid

Small

Morningstar Category™

Equity Technology

Fund Details

Inception Date

31.01.2019

Initial NAV (01.02.2019)

USD100

Number of Holdings

Management Fee

1.5%

Performance Fee

Investment Currency

USD

Allocation of Income

Reinvested

Share Class

USD Retail

Minimal Initial Subscription

None

Legal Status

Luxembourg SICAV Umbrella

Legal Framework

UCITS

Subscription

Daily, 2.00 p.m. CET

Redemption

Daily, 2.00 p.m. CET

Transaction Day

Within 2 days

Morningstar Rating

N.A.

Data as of 30.09.2021

Trading Details

ISIN

LU1807298952

Bloomberg

BATTERU:LX

WKN

A2JKSP

High - 7 out of 7

SYNTHETIC RISK & REWARD INDICATOR (SRRI)

The historical data used for calculating the synthetic indicator are not a reliable indication of the future risk and reward profile of the share class. The category shown is not guaranteed to remain unchanged and may shift over time. Even the lowest category does not mean a risk-free investment. This share class has been placed in the aforementioned risk class because its unit price is subject to significant fluctuation, therefore the profit potential and loss exposure may be high.

Fund Documents

Prospectus

KIID (USD Retail)

KIID (SEK Retail)

Factsheet USD Retail (October 2021)

Factsheet SEK Retail (October 2021)

Additional Documents

Other

Fund Structure

Legal Status

Luxembourg SICAV Umbrella

Regulator

CSSF

Fund Initiator

Orn & Cie SA

Investment Company

Thematica

Management Company

IPConcept (Luxembourg) SA

Investment Advisor

Orn & Cie SA

Depositary

DZ Privatbank S.A. (AA-)

Auditor

PWC

LU1807298952:USD | BATTERU:LX

Thematica Future Mobility

PRICE (USD)

368.65

TODAY'S CHANGE

+0.65%

NAV as of 26.11.2021

Data source: IPConcept (Luxembourg) S.A.

Disclaimer: Past performance may not be indicative of future results. Different types of investments involve varying degree of risk, and there can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly on this website, will be profitable, equal any corresponding indicated historical performance level(s), or be suitable for your portfolio. Due to various factors, including changing market conditions, the content may no longer be reflective of current opinions or positions.

Name	Country	Sector	%
Ganfeng Lithium	China	Materials	6.54
Ferroamp	Sweden	Consumer Disc.	5.87
Neo Lithium	Canada	Materials	5.37
SQM	Chile	Materials	5.04
Nel	Norway	Energy	4.10
Varta	Germany	Industrials	4.07
Albemarle	United States	Materials	4.04
Powercell	Sweden	Energy	3.94
VectoIQ Acq.	United States	Diversified	3.73
Cree	United States	Information Tech.	3.45

Top Holdings

as of 30.09.2021

Ticker	ISIN	Name	Sector	Country	%
NLC CN	CA64047A1084	Neo Lithium Corp.	Materials	Canada	8.39
LAC CN	CA53680Q2071	Lithium Americas Corp.	Materials	Canada	7.11
JRV AU	AU000000JRV4	Jervois Mining Ltd.	Materials	Australia	5.95
1772 HK	CNE1000031W9	Ganfeng Lithium Co. Ltd.	Materials	China	5.72
GLN AU	AU0000021461	Galan Lithium Ltd.	Materials	Australia	4.6
066970 KS	KR7066970005	L&F Co Ltd.	Information Technology	South Korea	4.03
051910 KS	KR7051910008	LG Chem Ltd.	Materials	South Korea	3.91
020150 KS	KR7020150009	Iljin Materials Co Ltd.	Information Technology	South Korea	3.77
011790 KS	KR7011790003	SKC Co Ltd.	Materials	South Korea	3.55
VOW3 GR	DE0007664039	Volkswagen AG-PREF	Consumer Discretionary	Germany	3.54