
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.
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:
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Critical Battery Materials (Lithium, Cobalt, Nickel etc.)
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Battery Technology, Including Cell / Pack Manufacturers and Battery Components
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Fuel Cell Technology, Including Advanced Flow Plates, Stacks and Systems
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E-Mobility (Battery Electric Vehicles / Fuel Cell Electric Vehicles) and Energy Storage Solutions
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Smart Grid, Electricity Generation, Energy Efficiency and Renewable Energy
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Charging Infrastructure, Hydrogen Production/Electrolysers and Fuelling Technology/Infrastructure
Quick Facts
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Actively managed
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Focus on smaller innovative companies with a competitive edge
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Fundamental high conviction stock selection
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Concentrated portfolio, 25-60 stocks
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Investment universe, approx 200 stocks
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Target return of +12% p.a. over a full market cycle
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Unconstrained in regions & sectors
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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
47
Management Fee
1.5%
Performance Fee
0%
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 31.03.2022
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
Factsheet USD Retail (coming soon)
Factsheet SEK Retail (coming soon)
Additional Documents
Fund Structure
Legal Status
Luxembourg SICAV Umbrella
Regulator
CSSF
Fund Initiator
Thematica SA
Investment Company
Thematica
Management Company
IPConcept (Luxembourg) SA
Investment Advisor
Thematica SA
Depositary
DZ Privatbank S.A. (AA-)
Auditor
PWC
LU1807298952:USD | BATTERU:LX
Thematica Future Mobility
PRICE (USD)
276.26
TODAY'S CHANGE
-0.40%
NAV as of 05.07.2022
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 31.03.2022
Name | Ticker | ISIN | Sector | Country | % |
---|---|---|---|---|---|
Lithium Americas Corp. | LAC CN | CA53680Q2071 | Materials | Canada | 7.61 |
Galan Lithium Ltd. | GLN AU | AU0000021461 | Materials | Australia | 7.2 |
Jervois Global Ltd. | JRV AU | AU000000JRV4 | Materials | Australia | 7 |
Core Lithium Ltd. | CXO AU | AU000000CXO2 | Materials | Australia | 5.86 |
Ganfeng Lithium Co. Ltd. | 1772 HK | CNE1000031W9 | Materials | China | 5.74 |
Piedmont Lithium Inc. | PLL US | US72016P1057 | Materials | United States | 3.69 |
L&F Co Ltd. | 066970 KS | KR7066970005 | Information Technology | South Korea | 3.38 |
LG Chem Ltd. | 051910 KS | KR7051910008 | Materials | South Korea | 3.27 |
Talon Metals Corp. | TLO CN | VGG866591024 | Materials | Canada | 3.17 |
Freyr Battery SA | FREY US | LU2360697374 | Industrials | Norway | 3.03 |
Holdings subject to change
Geography
as of 31.03.2022
Country | % |
---|---|
Australia | 33.16 |
South Korea | 21.39 |
Canada | 18.27 |
China | 8.47 |
United States | 6.83 |
Country | % |
---|---|
Australia | 33.16 |
South Korea | 21.39 |
Canada | 18.27 |
China | 8.47 |
United States | 6.83 |
Country | % |
---|---|
Norway | 5.63 |
Japan | 4.01 |
Sweden | 0.94 |
Germany | 0.74 |
Others | 0.55 |
Country | % |
---|---|
Norway | 5.63 |
Japan | 4.01 |
Sweden | 0.94 |
Germany | 0.74 |
Others | 0.55 |
Allocations subject to change
Sectors
as of 31.03.2022
Sector | % |
---|---|
Materials | 72.81 |
Information Technology | 12.61 |
Sector | % |
---|---|
Materials | 72.81 |
Information Technology | 12.61 |
Sector | % |
---|---|
Industrials | 11.55 |
Consumer Discretionary | 3.03 |
Sector | % |
---|---|
Industrials | 11.55 |
Consumer Discretionary | 3.03 |
Allocations subject to change
Market Cap Distribution
52.81%
28.30%
18.88%
Asset Allocation
Stock
92.78%
Bond
0.00%
Cash
7.22%
Other
0.00%
Allocations subject to change
Updated: 31.03.2022
7.61%
7.20%
7.00%
5.86%
5.74%
3.69%
3.38%
3.27%
3.17%
3.03%
Updated: 31.03.2022
Holdings subject to change

















Distribution Platforms
Switzerland
Sweden
Germany
Norway
Luxembourg
Institutional Investors
For Institutional Investors send us an email at info@thematicafunds.com and we will be in touch shortly.
Managed Accounts
For investors that seek full transparency of holdings.
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Min: USD 5M
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Custodian: Top-Tier Bank
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Account Domicile: Switzerland
Contact us at info@thematicafunds.com