Sanlam Global Artificial Intelligence Fund Class I GBP Base Acc

Category Sector Equity Technology

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.8447

arrow-up£0.026 (+0.67%)

Fund Code

SNGAA

BNYN9Q4

IE000IKG3JC0

Prices updated as at 11 Nov 2024

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.

Annual performance (%)

Year	This fund	Sector Equity Technology
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	37.27	17.43
30 Sep 18 - 30 Sep 19	10.34	7.26
30 Sep 19 - 30 Sep 20	42.75	32.37
30 Sep 20 - 30 Sep 21	28.14	22.33
30 Sep 21 - 30 Sep 22	-23.32	-22.79
30 Sep 22 - 30 Sep 23	24.25	12.96
30 Sep 23 - 30 Sep 24	26.06	20.81

Trailing returns (%)

Year	This fund	Sector Equity Technology
1 Day	0.67	0.94
1 Month	6.94	5.72
3 Months	17.04	16.14
6 Months	13.05	11.84
1 Year	36.43	31.25
3 Years annualised	8.14	2.36
5 Years annualised	19.65	15.98

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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