Thematics Masterclass | June 2020

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  • 38 mins 54 secs

With more and more theme funds in the market, how do investors know what constitutes a theme and how does it fit with overall asset allocation? On the panel to discuss are:

  • Vafa Ahmadi, Managing Director, Head of Thematic Equities, CPR Asset Management (Amundi Group)
  • Nicolas Deltour, Thematic Client Portfolio Manager, Candriam
  • Nolan Hoffmeyer, Partner, Senior Portfolio Manager, Thematics Asset Management

Learning outcomes:

  1. How the demand for theme funds is evolving
  2. How fund managers define and create an investment theme
  3. The importance of a benchmark in analysing theme fund performance