TCW Global AI Sustainable 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 9 under SFDR regulations.
![](https://www.prosperfunds.ch/wp-content/uploads/Bo-Fifer.jpg)
Bo Fifer
MD Equities
![](https://www.prosperfunds.ch/wp-content/uploads/Evan-W-Feagans.jpg)
Evan W.Feagans
MD Equities
![](https://www.prosperfunds.ch/wp-content/uploads/TCW-logo-HD.jpg)
![](https://www.prosperfunds.ch/wp-content/uploads/B_risque5-300x61.png)
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 | -5.3 | 6.1 | 7.8 | -5.8 | 14.3 | |||||
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 31 jul 2024
Performance | Risk | |||||||
1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
Fund | -5.8 | 7.8 | 11.7 | 20.6 | 7.4 | 112.4 | 23.5 | -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 |
TCW FUNDS LATEST NEWS
TCW – Q4 2022 Talking Points
TCW Q4 2022 TALKING POINTS The TCW Group comments the market in Q4 2022 and presents its views going ahead. Please click on the link below to read the TCW Q4 2022 Talking Points.PROSPER NEWS Get the latest fund managers news, comments or analyses....
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...
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.
Wish to be informed ahead of the crowd through our emails?
Sign up to participate in the next events & presentations.