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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 |
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