- Our themes provide valuable inputs which help us to achieve long-term perspective and navigate a world in flux. They can alert the members of our investment team to the new opportunities that change creates, and can help us to identify the emerging risks that could impair the value of investments.
Beyond Often Rigid Classifications
Themes allow investors to look beyond often rigid classifications such as sectors or countries of domicile, and enable a more holistic perspective.
Themes begin and end with deep fundamental research. We leverage the capabilities of our multidimensional research platform to identify and investigate key areas of interest, some of which, through further detailed research, lead to the creation of specific themes.
The process that we follow when identifying and considering themes combines research generated from the bottom up, which harnesses insights from the deep company-specific research that our fundamental analysts conduct, with top-down analysis that explores far-reaching macroeconomic trends and their implications.
Our themes distil insights from across the firm, help to shape our research agenda, and drive the creation of new and innovative thematic products.
Our themes continue to evolve in line with the significant changes we are seeing across the globe.
Your capital may be at risk. The value of investments and the income from them can fall as well as rise and investors may not get back the original amount invested.
These opinions should not be construed as investment or other advice and are subject to change. This material is for information purposes only. Any reference to a specific security, country or sector should not be construed as a recommendation to buy or sell investments in those countries or sectors. Please note that holdings and positioning are subject to change without notice.