TCW Global AI Sustainable Equity Fund
LU1848748734
CLASS IU (USD)
100.00 30/07/2018
Global equities of businesses benefiting from AI advances
The TCW Global Artificial Intelligence Sustainable Equity fund primarily invests in equity securities of publicly traded companies that benefit from, or have the potential to benefit from, advancements in the use of artificial intelligence. The fund aims to seek long-term capital growth through a sustainable investment framework focused on reducing carbon intensity. It uses an ESG research framework to assess the sustainability and rating of bonds and other securities, taking into account various factors such as climate risks, lending standards, governance, and community impact. Additionally, the fund is designed to meet Sustainable Finance Disclosure Regulation (SFDR) standards and is classified as Article 9.
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 | |
2024 | 2.3 | 6.6 | 2.6 | 12.0 | |||||||||
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 28 mar 2024
Performance | Risk | |||||||
1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
Fund | 2.6 | 12.0 | 28.8 | 40.4 | 17.6 | 108.1 | 23.6 | -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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