Sanlam Global Artificial Intelligence Fund Class I2 GBP Base Acc
Category Sector Equity Technology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.3391
£0.065 (+1.99%)
Fund Code
SNAIA
BNYN9K8
IE0008K4TUD3
Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The objective of the Fund is to achieve capital appreciation. The Fund will be actively managed and will endeavour to achieve its investment objective by investing primarily in equity and equity-related securities (such as, preferred stocks as well as depository receipts for such securities (such as American depositary receipts traded in markets based in the United States and global depository receipts traded in other world markets)), as issued by companies worldwide: (i) engaged in the development and/or production of artificially intelligent ("AI") systems (such as smart applications on phones) or products (such as sensing technology as described below); (ii) which provide services and/or technology which enable third party entities (such as online retailers, online auction houses or online travel agencies) to sell or deliver their products and services through an online platform.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
37.59%
% Weight
Value
Core
Growth
Large
8
32
38
Medium
0
6
11
Small
0
0
6
Valuation
Sanlam Global Artificial Intelligence Fund Class I2 GBP Base Acc
Sector Equity Technology
23.15
4.12
3.67
16.45
Growth rate
Sanlam Global Artificial Intelligence Fund Class I2 GBP Base Acc
Sector Equity Technology
10.15%
1.06%
14.03%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | NVIDIA Corp | - | United States | 5.57 |
2 | Alphabet Inc Class A | - | United States | 5.10 |
3 | Amazon.com Inc | - | United States | 4.81 |
4 | SAP SE | - | Germany | 3.12 |
5 | Nasdaq Inc | - | United States | 3.06 |
6 | Trip.com Group Ltd | - | China | 2.93 |
7 | Tesla Inc | - | United States | 2.85 |
8 | Intuitive Surgical Inc | - | United States | 2.83 |
9 | Tencent Holdings Ltd | - | China | 2.77 |
Assets in top 10 holdings %
33.03%
Total no. of equity holdings
40.00
Total no. of bond holdings
-
Stock sectors
Sanlam Global Artificial Intelligence Fund Class I2 GBP Base Acc
Sector Equity Technology
35.40%
Basic materials
Con cyclical
Financial svs
Real estate
55.17%
Comm services
Energy
Industrials
Technology
9.42%
Con defensive
Healthcare
Utilities