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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.

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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

42

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 30.06.2021

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 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)

284.32

TODAY'S CHANGE

    +0.46%

NAV as of 27.07.2021

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.

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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 30.06.2021

Ticker
ISIN
Name
Sector
Country
%
NLC CN
CA64047A1084
Neo Lithium Corp.
Materials
Canada
8.63
1772 HK
CNE1000031W9
Ganfeng Lithium Co. Ltd.
Materials
China
7.78
JRV AU
AU000000JRV4
Jervois Mining Ltd.
Materials
Australia
6.07
GLN AU
AU0000021461
Galan Lithium Ltd.
Materials
Australia
5.71
LAC CN
CA53680Q2071
Lithium Americas Corp.
Materials
Canada
4.93
NNO CN
CA63010A1030
Nano One Materials Corp.
Materials
Canada
4.69
EMH AU
AU000000EMH5
European Metals Hlds. Ltd.
Materials
Australia
4.2
SLL CN
CA8536061010
Standard Lithium Ltd.
Materials
Canada
3.5
TLO CN
VGG866591024
Talon Metals Corp.
Materials
Canada
3.5
PLS AU
AU000000PLS0
Pilbara Minerals Ltd.
Materials
Australia
3.07

Holdings subject to change

Geography

as of 30.06.2021

Country
%
Canada
27.17
Australia
25.00
United States
10.72
South Korea
10.61
China
8.09
Country
%
Canada
27.17
Australia
25.00
United States
10.72
South Korea
10.61
China
8.09
Country
%
Norway
5.68
Sweden
2.42
Netherlands
2.29
Israel
2.15
Others
5.87
Country
%
Norway
5.68
Sweden
2.42
Netherlands
2.29
Israel
2.15
Others
5.87

Allocations subject to change

Sectors

as of 30.06.2021

Sector
%
Materials
67.93
Industrials
16.30
Information Technology
10.31
Sector
%
Materials
67.93
Industrials
16.30
Information Technology
10.31
Sector
%
Unclassified
3.25
Consumer Discretionary
2.20
Sector
%
Unclassified
3.25
Consumer Discretionary
2.20

Allocations subject to change

Market Cap Distribution

Small Cap

64.22%

Mid Cap

14.84%

Large Cap

20.94%

Asset Allocation

Stock

96.20%

Bond

0.00%

Cash

3.80%

Other

0.00%

Allocations subject to change

Updated: 30.06.2021

 
 
Neo Lithium

8.63%

Ganfeng Lithium
Jervois Mining
Galan Lithium
Lithium Americas
Nano One Materials
European Metals
Standard Lithium
Talon Metals
Pilbara Minerals

7.78%

6.07%

5.71%

4.93%

4.69%

4.20%

3.50%

3.50%

3.07%

Holdings subject to change

Updated: 30.06.2021

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Distribution Platforms

Avanza

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.

​

  • Min: USD 5M

  • Custodian: Top-Tier Bank

  • Account Domicile: Switzerland

​

Contact us at info@thematicafunds.com

Address
4, rue Thomas Edison
L-1445 Strassen
Luxembourg
E-mail
info@thematicafunds.com
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Disclaimer

Thematica (“Investment Company”) was launched at the initiative of Orn & Cie SA and is managed by IPConcept (Luxemburg) S.A. DZ Privatbank S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, is the Depositary, Paying Agent, Registrar and transfer agent as well as Central Administration Agent. Thematica is a public limited company with variable capital (société d’investissement à capital variable) under the law of the Grand Duchy of Luxembourg, with its registered office at 4, rue Thomas Edison, L-1445 Strassen, Luxembourg. It was founded on 30 October 2018 for an indefinite period in the form of an umbrella fund. The Articles of Association were published in Recueil électronique des sociétés et associations (RESA) of the Trade and Companies Register in Luxembourg. The Investment Company is entered in the Luxembourg Trade and Companies Register under registration number R.C.S. Luxembourg B229870. The financial year of the investment company ends on September 30 of each year.

 

Information on this website ("www.thematicafunds.com") constitutes neither an offer nor a solicitation to buy shares. Any investment application will be made solely on the basis of the information contained in the Prospectus, KIID (Key Investor Information Document), annual and half-yearly reports, as well as the Statutes and may be obtained free of charge from the head office of the collective investment scheme or from the representative/information agent of the collective investment scheme in the countries in which the schemes are registered for distribution.

 

All financial investments involve an element of risk for further information please see sales prospectus. The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Past performance is not a guide to current or future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in exchange rates between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.

 

The products described on the Thematica Website are complex and may involve a high risk of loss. Prior to entering into any transaction, prospective investors should consult their own legal, regulatory, tax, financial and accounting advisors to the extent they consider necessary, and make their own investment, hedging and trading decisions (including decisions regarding the suitability of such transactions) based upon their own judgement and advice from those advisors they consider necessary.

The products described on the Thematica Website are not and will not be registered within the meaning of the 1933 US Securities Act, nor within the meaning of the 1940 US Investment Company Act. Consequently, the products mentioned on the Thematica Website must not be offered for sale or distributed in the United States of America, nor to or for the account or benefit of US Persons as defined in Regulation S of the 1933 Act mentioned above or any other applicable law, including FATCA and the rules and regulations implementing FATCA.

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