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.
StashAway Asset Management (Thailand) Co., Ltd (Registration no: 0105562135522) has a Securities Business License Type C - Private Fund Management (Lor Khor-0136-01) from the Ministry of Finance and is regulated by the Securities and Exchange Commission, Thailand.