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Thematics

A globally diversified portfolio tailored to your investment goals.

Actively managed and rebalanced by our expert investment team to reflect the current economic environment.

With investment, your capital is at risk.

Learn what we mean by risk.

Past performance and asset allocation

Below you can see an indication of how our investments are allocated across global financial markets. Thematic investing is only available for risk level five and above.

Scroll down the page to see the results. It will update automatically when you change the risk level.Scroll down the page to see the results. It will update automatically when you change the risk level.Scroll down the page to see the results. It will update automatically when you change the risk level.Scroll down the page to see the results. It will update automatically when you change the risk level.
Risk level

Allocation

The allocation of assets within a chosen portfolio will vary depending on your chosen risk level and investment style. Your portfolio will typically hold a large majority in equities and investing the balance in bonds to help dampen the ups and downs of the portfolio.

Capital at risk.