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Smith & Williamson Artificial Intelligence Fund

SWARTIZ:ID
1.16
GBP
0.01
1.11%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.16
YTD Return
5.88%
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Previous Close
1.15
52Wk Range
0.98 - 1.16
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
1.164429
Total Assets (m GBP) (on 01/19/2018)
50.726
Inception Date
06/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER FORD / TIM DAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Smith & Williamson Artificial Intelligence Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital growth. The Fund invests in companies engaged in the development and/or production of artificially intelligent systems or products which enable third party entities to sell or deliver their products and services through an online platform.
Address
Registered Office:
G George's Dock
IFSC
Dublin 1
Ireland
Phone
020-7131-8100 (Enquiries)