Pure-play
In our defined investable universe, we apply a pure-play selection approach where all stocks included in the universe has a significant part of its revenue derived from the theme or is heavily invested in the specific megatrend.
Unconstrained
The universe is benchmark agnostic and is unconstrained in regions, sectors and market capitalizations.
Sustainability
A sustainability filter is integrated to remove companies that are exposed to controversial sectors, industries and companies on Norway’s bank exclusion list.
Funding pivotal innovation to grow our investments over time
We offer funds with a pure-play selection approach, and the revenue from stocks included is always derived from green innovation.
Our unconstrained approach means we invest across the globe, sectors and market capitalisations, and an integrated sustainability filter enables us to remove companies exposed to controversial sectors and industries, as well as companies on Norway’s bank exclusion list.
Invest in the future
At Thematica, we are only focusing on disruptive trends within green innovation. Disruptive trends 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. Our aim is to capture green innovation by identifying the potential for change. When we understand where the world is heading, we can construct well defined themes with unprecedented growth opportunities.
·Dedicated experts with one focus – green innovation driving the world forward
·Supply chain perspective – uncovering opportunities early to capture explosive growth
·Active management – offering close dialogue with portfolio companies
·Future focused – investing where the world is heading
·High conviction – only offering strategies that we believe in
Sustainability DNA
Sustainability is an essential part of Thematica’s DNA. Our investment strategies integrate The Ten Principles of the UN Global Compact, with the following three development goals as our key guiding principles: Affordable and Clean Energy, Sustainable Cities and Communities and Climate Action.
Our investment funds serve to accelerate the world's transition to a clean and sustainable future, by focusing exclusively on carefully researched, green companies that drive positive change and have strong environmental, social and governance profiles.
