May 2024

Marketing Material

Artificial Intelligence & Robotics

Artificial Intelligence (AI) and automation capabilities expand at a fast pace. They trigger massive investments to boost efficiency and productivity, with an addressable market growing several times faster than the global GDP. Pure players in AI’s various sub-fields – semiconductors, data, software applications, robotics – have an opportunity to grow aggressively their revenues and, more importantly, their earnings over the next several years.

The strategy’s investment objective is to achieve long-term capital appreciation by allocating investments to such companies depending on their growth rate and quality.

Main Features
Asset Class Equity
Legal Structure Actively Managed Certificate
Investment Index Long
Launch date 25-Jun-19
Currency USD
Type of Return Total return
Ticker JMLNARAI
isin XS1668112011
Issuer JP Morgan
Issue Price 199
Last Price 353.48
Sharpe Ratio 0.43
Correlation 0.79
Beta 1.52
Reference Index MSCI ACWI Net TR (USD)
Liquidity Daily
# Holdings 26
Management Fees 1.30%
Issuer Fees 0.20%
Performance Fees 15.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 486.9 PRICE: 181.5
DATE: 08-Nov-21 DATE: 16-Mar-20

Artificial Intelligence & Robotics

Artificial Intelligence (AI) and automation capabilities expand at a fast pace. They trigger massive investments to boost efficiency and productivity, with an addressable market growing several times faster than the global GDP. Pure players in AI’s various sub-fields – semiconductors, data, software applications, robotics – have an opportunity to grow aggressively their revenues and, more importantly, their earnings over the next several years.

The strategy’s investment objective is to achieve long-term capital appreciation by allocating investments to such companies depending on their growth rate and quality.

Monthly Returns $

(Net of fees)

* Estimated
* Actual

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
2024 -1.8% 12.0% -3.5% -5.0% -2.4% -1.6%
2023 14.3% 1.6% 6.9% -8.8% 19.5% 6.2% 6.0% -9.9% -6.5% -8.5% 18.7% 6.8% 49.0%
2022 -18.8% -0.4% -4.0% -19.4% 0.3% -8.4% 8.4% -8.9% -13.8% 0.3% 10.4% -4.7% -48.4%
2021 -0.4% 3.2% -8.0% 2.2% 1.8% 9.5% -2.4% 2.8% -1.8% 8.6% 3.3% 1.0% 20.2%
2020 0.1% -3.2% -9.0% 16.7% 10.7% 6.7% 8.7% 3.9% -2.9% 2.9% 13.0% 4.8% 62.4%
2019 4.5% 5.8% -4.4% 0.3% 4.1% 4.1% 4.6% 20.3%
Industry Exposure

Top 3 Holdings
  • NVIDIA CORP
  • BROADCOM
  • MARVELL
Top 3 Contributors
  • NVIDIA CORP
  • TERADYNE
  • CROWDSTRIKE HOLDINGS INC
Worst 3 Contributors
  • UIPATH INC
  • MONGODB INC
  • SNOWFLAKE
Geographical
Breakdown
Currency
Exposure
Asset
Allocation
Equity Market Cap
Distribution
Equity
Liquidity*

*On average 3 Months daily trading volume

Risk
Scale

6


The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back

Industry Exposure