TMAT is actively managed to diversify equity exposure across global market themes. The portfolio selection process combines both quantitative and qualitative criteria, aiming to surface companies offering disruptive technologies, with perceived significant market opportunity, and catalysts for long-term adoption. Allocations target economic growth forecasts and other macro-economic factors, identifying 50-100 equity positions that fit the selected themes. Holdings may include individual stocks or theme-based ETFs, which may include non-traditional asset classes. Theme and sector exposures are optimized, setting and revisiting price targets and growth forecasts. However, the fund may invest heavily in certain sectors and allows up to 15 percent of the assets to be invested in bitcoin ETFs. The strategy may also involve option buying or selling to generate income or hedge downside risk.

ประเภทสินทรัพย์

Equity

ผู้ออกกองทุน

Inspire

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

29 ม.ค. 2564

จำนวนหลักทรัพย์

13

ISIN

US66538H2783