ALD Artificial Intelligence
Last Login: 2021-01-18
Performance
-
+1.5 %since 2021-01-09
-
-1 Year
-
-Ø-Performance per year
Risk
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-1.5 %Maximum loss (to date)
-
0.82×Risk factor
Trading Idea
The basic aim of Aldenburgh Global AI Tech Fund is to provide a long-term access to the returns of its underlying assets, consisting of global stocks of US, European and Asian companies relating directly, or indirectly, to Artificial Intelligence. The values in the portfolio should be selected by fundamental analysis carried out by a small group of A.I. experts with over 20 years of technology experience in this field. In combination, trend indicators are planned to be used, and aims to maintain a balanced and global portfolio to manage acceptable risk levels.
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Master data
Symbol
|
WFAITECH01 |
Date created
|
2021-01-09 |
Index level | |
High watermark
|
100.0 |
Rules
Investment Universe
Trader
Registered since 2021-01-09
Decision making
- Technical analysis
- Fundamental analysis
- Other analysis