TCW Global Artificial Intelligence Equity Fund

TCW Global Artificial Intelligence 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

INVESTMENT PROFILE
Lower risk
Potentially lower rewards
Higher risk
Potentially higher rewards

PERFORMANCE

Historical monthly returns (in %)

JanFebMarAprMayJunJulAugSepOctNovDecYTD
2021-0.81.3-3.15.4-2.36.52.04.8-6.36.9
20203.3-3.9-12.315.09.87.77.58.0-1.7-0.814.53.558.8
201910.94.91.96.0-9.17.42.4-3.1-2.42.64.83.532.5
2018  0.0*5.7-1.5-10.51.0-8.4-13.7

*Since inception (July 30th 2018) to December 31st 2018.
Figures based on month-end NAVs

Statistics (in %) as of 30 sep 2021

PerformanceRisk
1M3M6M1Y3YSince
inception
Annualized
volatility
Max DD
Fund-6.30.29.825.786.594.221.9-18.4

First NAV : 30Jul2018 – NAV at inception : USD 100.
All figures based on month-end NAVs. Risk data calculated since inception.

Past performance does not guarantee nor predict future performance.

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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