Retour 
TCW Global AI Equity Fund
LU1848748734
CLASS IU (USD)
100.00 30/07/2018
A Global equity fund benefiting from AI advances
Thematic Fund on Artificial Intelligence in the broader universe of World equities benefiting from AI advances. The objective of TCW Global AI is to create long-term value by identifying companies impacted by Artificial Intelligence (AI) across all sectors of the economy. The managers use a fundamental bottom-up approach to select equipment manufacturers, software developers, and companies which industry and/or business model are impacted by AI.
The Large Cap Growth biased portfolio typically invests in 25 to 60 securities which weights depend on growth potential and productivity gains, and is monitored daily with a disciplined selling approach. The benchmark index is the Russell 3000 Growth Index. Additionally, the fund is categorized as Article 8 under SFDR regulations.
Bo Fifer
MD Equities
Evan W.Feagans
MD Equities
Potentially lower rewards
Potentially higher rewards
PERFORMANCE
Historical monthly returns (in %)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2025 | 3.2 | -9.6 | -11.3 | 3.2 | -14.7 | ||||||||
| 2024 | 2.3 | 6.6 | 2.6 | -5.3 | 6.1 | 7.8 | -5.8 | 0.7 | 3.4 | 0.5 | 7.2 | 1.0 | 29.5 |
| 2023 | 10.3 | -0.5 | 7.8 | -5.0 | 11.9 | 6.2 | 5.2 | -3.0 | -5.4 | -3.0 | 12.9 | 5.0 | 48.3 |
| 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 apr 2025
| Performance | Risk | |||||||
| 1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
| Fund | 3.2 | -17.3 | -7.5 | 4.3 | 37.2 | 105.4 | 23.3 | -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 5pm 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 |
TCW FUNDS LATEST NEWS
TCW – Presentation – January 24th, 2023
INVITATION - January 24th, 2023 Prosper and TCW invites you to meet in Geneva Patrick MooreGroup MD, Head of Product Specialist AGENDATuesday, January 24th 2023 Breakfast presentation8.15 : Coffee8.30 : Presentation9.30 : Q&A Lunch...
TCW in the news- November 15th, 2022
The Fed's monkey business Stephen Kane, Co-Chief Investment Officer & Co-Director Fixed Income, TCW - November 15th, 2022Almost all central banks in major developed countries are tightening monetary policy. The degree, speed and scale of this movement are...
TCW – Trading Secrets – October 2022
The Fed's Monkey Business By Stephen M. Kane, CFA - Co-CIO, Generalist PM, Co-Director Fixed Income "Central Bankers, and the Federal Reserve chairman specifically, have a tough job, no question about it. Attempting to control the level of inflation and...
PROSPER EVENTS
If you wish to meet a manager, get updates on a fund, don’t hesitate to attend Prosper’s events ("Les Rencontres Prosper"). You can now subscribe online.
P2S – Webinar January 12th, 2022
INVITATION - January 12th, 2022 Prosper invites you to join a webinar hosted by Christopher Hillary Manager of the fundAGENDAWednesday, January 12th - 16:00Webinar hosted in english What is the outlook for US Small&Mid Cap stocks in 2022 ?Prosper Stars...
TCW – Webinar December 9th, 2021
INVITATION - December 9th, 2021 Prosper invites you to join us on a webinar hosted by Laird Landmann TCW managing partner & co-directorFixed incomeAGENDAThursday, December 9th - 16:00Webinar hosted in englishFixed Income markets review How does inflation...
Prosper Global Macro – Presentation August 26, 2021
INVITATION - August 26, 2021Will inflation be persistant ? Prosper invites you to meet in Geneva Patrick Armstrong Plurimi Wealth CIO & Fund ManagerAGENDAThursday, August 26 - Lunch12.15 : Welcome drink12.30 : Lunch presentation13.30 : Q&A ...
Wish to be informed ahead of the crowd through our emails?
Sign up to participate in the next events & presentations.