A pure investment play on the AI & Robotics theme Karen Kharmandarian, CIO and Portfolio Manager, explains the AI & Robotics fund – and what sets them apart from competiors.
Fund risks
- The Fund is actively managed and invests at least two-thirds of its assets in equity securities worldwide that are exposed to the scope of the investment theme of global artificial intelligence and robotics. These are companies developing services and technologies primarily in automation technologies for factories, healthcare and medicine, office, consumer services, and enabling technologies.
- The Fund is exposed to significant risks related to sector (such as the AI & robotics sector), small & mid capitalisation companies, portfolio concentration, global investing, equities, emerging market securities, and currency and foreign exchange.
- The Fund’s net derivative exposure may be up to 50% of its net asset value. The use of derivative may involve risks related to market, counterparty/credit, liquidity, valuation, volatility, over-the-counter transaction, legal and operations.
- This investment involves risks and investors may suffer substantial or total loss of their investment fund.
- Investor should not invest in the Fund solely based on the information provided in this webpage and should read the prospectus for details, including the risk factors.
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Investors should consider the investment objectives, risks and expenses of any investment carefully before investing. Please read the prospectus and Key Investor Information carefully before investing.