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 the energy transition.
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 the energy transition. 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 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 – 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
Research & Ideation
Research is an integral part of our investment process. To complement our internal research, we also work with several top-tier research houses and investment banks, selected for their local and thematic expertise. They provide us with unparallel support, from site visits, roadshows and research. They also present us with new investment opportunities and give us access to attractive investments that are only available to institutional investors.
·Direct contact with management in the companies we invest
·Roadshows to find new investment opportunities
·Top tier investment banks, brokers, and other external research providers
·Institutional events focused on clean energy
·Specialized industry consultancy firms focused on clean energy research
·Institutional placements and IPOs through investment banks and brokers
