September 2024

Marketing Material

Artificial Intelligence & Robotics Founder Class

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 SICAV (UCITS)
Investment Index Long
Launch date 2024-06-28
Currency USD
Type of Return Total return
Ticker ATAIRFU
isin LU2843759635
Investment Manager AtonRâ Partners SA
Management Company Lemanik Asset Management SA
Custody, Administration and Transfer Agent Société Générale Luxembourg (SGSS)
Issue Price 100
Last Price 105.91
Sharpe Ratio 0.52
Correlation 0.75
Beta 1.46
Reference Index MSCI ACWI Net TR (USD)
Liquidity Daily
# Holdings 26
Management Fees 1.00%
Issuer Fees 0.00%
Performance Fees 0.00%
Fund Information
Fund Atonra AI & Robotics
Umbrella AtonRâ SICAV
Domicile Luxembourg
Category UCITS
Asset Class Equity
Fund Inception 2024-06-28
Fund Currency USD
Total assets USD 52Mn
# Holdings 26
Investment Manager AtonRâ Partners SA
Management Company Lemanik Asset Management SA
Custody, Administration and Transfer Agent Société Générale Luxembourg (SGSS)
Share Class Information
Share Class Founder Class
ISIN LU2843759635
Inception 2024-06-28
Currency USD
NAV (30/09/24) USD 105.91
NAV Frequency Daily
Reference Index MSCI ACWI Net TR (USD)
Sharpe Ratio 0.52
Correlation 0.75
Beta 1.46
Minimum Subscription USD 100
Cut-off Time T-1 13:00 CET
Management Fees 1.00%
Performance Fees 0.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 105.9 PRICE: 86.8
DATE: 2024-09-30 DATE: 2024-08-05

Artificial Intelligence & Robotics Founder Class

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 -1.6% 11.8% -3.5% -5.0% -2.2% 3.7% -4.3% 4.6% 5.8% 8.2%
2023 15.1% 1.9% 6.5% -8.9% 18.6% 6.3% 5.7% -9.9% -6.7% -8.6% 18.7% 6.9% 48.1%
2022 -18.8% -0.3% -4.3% -19.3% -0.2% -8.3% 8.7% -9.6% -13.5% 1.0% 10.3% -5.2% -48.6%
2021 -0.0% 3.2% -8.3% 1.6% 1.7% 10.0% -2.7% 2.9% -1.9% 9.0% 3.2% 0.9% 19.9%
2020 -0.8% -1.9% -9.7% 17.4% 11.6% 6.1% 8.5% 3.7% -3.0% 4.0% 12.1% 4.6% 62.6%
2019 17.0% 6.8% 3.6% 2.4% -14.3% 11.7% 3.8% -3.9% 0.1% 4.2% 3.8% 4.6% 43.2%
2018 11.8% -1.3% -4.2% -5.9% 7.7% -5.4% -0.3% 9.7% -2.4% -15.4% 6.2% -11.2% -13.7%
2017 2.9% 5.1% 5.2% -0.9% 7.2% -1.6% 5.3% 5.4% 2.4% 5.1% 3.2% -2.8% 42.5%
2016 -9.8% 0.5% 8.0% 2.0% 6.5% -0.8% 11.6% 0.5% 3.6% -2.2% 3.5% 3.1% 28.1%
2015 3.6% 5.2% -1.3% 7.5%

Performance data from October 2015 to June 28th 2024 reflect the historical performances of AtonRâ's AI & Robotics thematic certificate.

Industry Exposure

Top Holdings
  • PALANTIR TECHNOLOGIES INC
  • SERVICENOW INC
  • NVIDIA CORP
Top 3 Contributors
  • PALANTIR TECHNOLOGIES INC
  • INOVANCE
  • BAIDU
Worst 3 Contributors
  • MONGODB INC
  • MARVELL
  • NUTANIX INC
Geographical
Breakdown
Currency
Exposure
Asset
Allocation
Equity Market Cap
Distribution
Equity
Liquidity*

*On average 3 Months daily trading volume

Risk
Scale

4


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