AI World Equity Fund - Global

The Fund

The Fund

The objective of the AI World Equity Global Fund is to achieve long term capital appreciation through investments in global stocks The strategy is always fully invested and seeks to maximise returns vs the MSCI World benchmark by employing active bottom up stock selection, which is driven by artificial intelligence with machine learning techniques, and discretionary top down regional and style allocations.

Key Points

  • Bottom up stock selection driven by Artificial Intelligence (AI) and machine learning. Evaluating more than 6000 global stocks from 45 countries.
  • Objective stock selection process removes human emotion and behavioural biases.
  • Top down region and style allocations. Portfolio characteristics skewed towards value, quality, and momentum stocks.

Price chart

DISCLAIMER: The performance relates to the AI Equity Strategy used by our Investment Adviser.

Fund Factsheet