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TCW Global AI Sustainable Equity Fund
LU1848748734
CLASS IU (USD)
100.00 30/07/2018
Global equities of businesses benefiting from AI advances
The objective of the Sub-Fund is to provide long-term capital appreciation.
To achieve this objective, the Sub-Fund invests, under normal circumstances (except when maintaining a temporary defensive position), at least 80% of the
value of its net assets in publicly traded equity securities of businesses that the portfolio managers believe are benefiting from or have the potential to benefit from advances in the use of artificial intelligence. Artificial Intelligence (“AI”) refers to the development or use by a business of computer systems that perform tasks previously requiring human intelligence such as decision-making or audio
or visual identification or perception.
Jeffrey
Lin
MD & Lead PM
Thomas
Lee
MD & Portfolio Manager
Potentially lower rewards
Potentially higher rewards
PERFORMANCE
Historical monthly returns (in %)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2022 | -12.9 | -4.7 | 1.2 | -14.2 | -6.6 | -7.1 | 11.9 | -3.1 | -10.7 | 3.6 | 5.8 | -9.1 | -39.7 |
| 2021 | -0.8 | 1.3 | -3.1 | 5.4 | -2.3 | 6.5 | 2.0 | 4.8 | -6.3 | 6.7 | 0.9 | -0.7 | 14.4 |
| 2020 | 3.3 | -3.9 | -12.3 | 15.0 | 9.8 | 7.7 | 7.5 | 8.0 | -1.7 | -0.8 | 14.5 | 3.5 | 58.8 |
| 2019 | 10.9 | 4.9 | 1.9 | 6.0 | -9.1 | 7.4 | 2.4 | -3.1 | -2.4 | 2.6 | 4.8 | 3.5 | 32.5 |
| 2018 | 0.0* | 5.7 | -1.5 | -10.5 | 1.0 | -8.4 | -13.7 |
*Since inception (July 30th 2018) to December 31st 2018.
Figures based on month-end NAVs
Statistics (in %) as of 30 dec 2022
| Performance | Risk | |||||||
| 1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
| Fund | -9.1 | -0.3 | -3.5 | -39.7 | 9.6 | 25.3 | 24.1 | -40.1 |
First NAV : 30Jul2018 – NAV at inception : USD 100.
All figures based on month-end NAVs. Risk data calculated since inception.
Information
| Fund Type | Luxembourg SICAV – UCITS |
| Income treatment | Accumulation / Distribution, according to classes |
| Launch date | 30 July 2018 |
| Base currency | USD |
| Available currencies | USD EUR, GBP, CHF (hedged & unhedged) |
| Manager | TCW Investment Management Company LLC www.tcw.com |
| Quotation (NAV calcultation) | Daily (business days) |
| Administrator | Société Générale, Luxembourg Branch |
| Subscription/Redemption | Day D, cut-off 10pm CET |
| Management fee | 0.80% p.a. for class I 2.00% p.a. for class A |
| Performance fee | None |
| Min. initial investment | Class A : None Class I : USD 1 mio or equivalent |
| Lock-up | None |
| Commercial fees (entry/exit) | None |
| Custodian bank | Société Générale, Luxembourg Branch |
| Auditors | Deloitte Audit |
| Swiss legal representative | Acolin Fund Services AG |
| Registration for distribution | AT, CH, FR, GB, IT, LU (as per shares) – Contact us |
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