AUM
USD 262M
small
TER
0.73%
YTD Return
+56.36%
Currency
USD
Replication
—
Inception
2025-01-16
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Thematic
Classification
Asset ClassEquity
Management StyleActive
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The investment objective of the Fund is to generate long term capital growth by investing globally in companies whose predominant economic activity is the advancement, development, and use of artificial intelligence ("Al") technology.
as of 2026-07-28
2026 (6M)
+56.36%
YTD
+56.36%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.58% | +1.07% | -7.43% | +32.85% | +16.15% | +4.56% | — | — | — | — | — | — | — | |
| 2025 | — | -9.24% | -14.79% | +3.35% | +14.69% | +11.20% | +7.88% | +0.79% | +8.17% | +9.71% | -6.79% | -2.34% | — |