Will the composition and asset allocation of Thematic Portfolio always stay as it is right now?
The composition of Thematic Portfolio can possibly change after some time. Thematic Portfolio, as with all our investment products, are subject to re-optimization.
The basis of our investment strategy is to build portfolios with particular asset allocations that are optimal for four different economic cycles. When our investment team identifies and signals a change in the economic cycle, our technology automatically re-optimises all portfolios' asset allocations.
Re-optimisation is applied to keep your risk profile constant while maximising long-term returns. You can learn more about it here .