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Smith and Williamson Artificial Intelligence Fund Z GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Smith & Williamson Offshore
Fund Summary The Fund aims to achieve capital growth by investing in companies engaged in the development and/or production of artificially intelligent systems (such as smart applications on phones) or products (such as sensing 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, and, companies which produce, develop or deliver products and/or services that have an artificially intelligent component which can enhance an existing product or service (such as artificially intelligent technologies that are embedded in insurance applications to provide more accurate underwriting standards and rates).
SEDOL code BYPF331
Fund code SOAZA
Manager Tenure Currently unavailable
Morningstar Category Global Flex-Cap Equity
IMA Sector Specialist
Fund Size £173 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5065
Buy Price £1.5065
Price Change +0.5473%
Price Date 20th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +22.96%
Benchmark Performance
(Global Flex-Cap Equity)
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.55% -0.11% +0.66%
1 week 2.40% +1.95% +0.45%
1 month 5.48% +2.69% +2.79%
3 months 8.05% +4.67% +3.38%
6 months 31.68% +7.46% +24.22%
1 year 9.60% -0.58% +10.17%
3 years Currently unavailable +38.24% Currently unavailable
5 years Currently unavailable +53.62% Currently unavailable
10 years Currently unavailable +151.89% Currently unavailable
YTD 29.61% +12.56% +17.05%
Since inception 50.65% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable