Skip to Content

Thematic Fund Handbook

Thematic investing is an investment strategy that focuses on specific themes or trends in the marketplace. While interest in thematic funds has grown rapidly in recent years, not all these investments have seen outstanding returns.

In our Thematic Fund Handbook, we address common questions investors have regarding thematic investments and examine how to assess the performance of a theme.  

Share this page

Research Library Thematic Fund Handbook

What's Inside our Thematic Fund Handbook

  • Our comprehensive framework for analyzing thematic investments
  • Answers to key questions when considering an allocation to thematic funds
  • Our assessment of the risks associated with thematic investing

Get the Report