LU1923623000
(Natixis) Thematics AI and Robotics Fund

  • Equities
  • Global
  • USD Cash
  • Accumulating
Invest with
USD Cash
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund aims to achieve long-term growth of capital by investing in companies that focus on the provision provision of products and services powered by AI and/or Robotics, through an investment process systematically including Environmental, Social ...
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Our perspective
Why we think this fund is best-in-class
product
Product
Unique thematic universe encompassing “providers or developers of Artificial Intelligence and/or Robotics products and services''. This presents a holistic opportunity set across various areas from design software to office automation.High theme purity portfolio of 40-60 holdings that are well diversified across 6 sub-themes, economic exposures, and cyclical sensitivities, with significant holding differentiation versus pure-play technology funds and broader equity indices.
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people
People
Managed by Karen Kharmandarian and Alexandre Zilliox. Mr Kharmandarian is the Chairman & CIO of Thematics Asset Management, and has 25 years of industry experience, 12 of which were spent managing global thematic equities. Most notably, Mr Kharmandarian created and managed the first of its kind Robotics active fund in 2015.
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performance
Performance
The Fund outperforms the MSCI All Country World Total Return Index over 1-, 3- and 5 year periods (as of end Dec 2023) whilst providing protection on the downside.
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process
Process
A minimum of 20% of revenue attributable to the theme is required to be considered for inclusion in the portfolio.In the stock selection process, each stock is scored based on its business profile and strategy, management team as well as the associated trading risk. This score influences the eventual position sizing with 2-5% allocated to higher conviction names.
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cost
Cost
Access to the retail share class with 100% trailer fee rebated back to Endowus investors to achieve a lower cost of access.How does this fit in my portfolio?Investors who wish to participate in the growth of AI and Robotics companies may find this fund to be of interest.Investors should be cognizant of the concentration risks and volatility that accompany single-theme investing, and may consider the fund as a satellite holding to complement a broader, globally and sectorally diversified portfolio.Updated as of 31/12/2023
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selectionCriteria
How it fits in a portfolio
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
175.58%
YTD
12.61%
1 month
0.68%
6 month
16.54%
1 year
14.46%
3 year
61.50%
5 year
68.88%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-36.91%As of Aug 2025
Volatility
22.19%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-3.5%-6.7%-8.8%3.1%9.4%8.8%3.4%0.7%----
20248.7%1.6%4.7%2.4%-6.0%3.5%4.5%-3.8%0.4%1.0%-2.1%6.2%-3.2%
202337.2%10.9%-0.1%6.2%-2.5%7.2%3.3%2.0%-4.3%-5.3%-5.1%14.7%7.3%
2022-31.6%-12.5%-1.9%1.8%-13.9%-0.5%-9.7%13.2%-7.1%-11.2%5.9%7.5%-4.8%
202125.6%1.0%0.9%-0.2%3.6%-0.4%4.5%3.8%5.0%-4.4%7.5%0.7%1.4%
Top Exposures
NVIDIA Corp8.20%
Taiwan Semiconductor Manufacturing Co Ltd5.28%
Synopsys Inc5.08%
Cadence Design Systems Inc4.08%
PTC Inc3.90%
Snowflake Inc Ordinary Shares3.86%
Alphabet Inc Class A3.58%
ServiceNow Inc3.53%
Advanced Micro Devices Inc3.25%
Intuitive Surgical Inc2.99%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
2.05%1.18% p.a.
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Fund facts
ISIN
LU1923623000
Fund house
Thematics AM
Fund size
US$999.3M
As of 11 Sep 2025
Fund benchmark
Morningstar Gbl Tech TME NR USD
Fund inception date
20 Dec 2018
Fund class currency
USD
Fund share class
R/A USD
Oldest share class ISIN
LU1923622887
Oldest share inception date
20 Dec 2018
Pricing frequency
Daily

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