MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder
ISIN IE00BYZB6P23 / Valor null
MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class Founder
UMushroom community rating:
General Objective
The fund aims to invest in pure-play Robotics, Automation, and AI listed stocks globally, focusing on companies with at least 40% of sales coming from these sectors.
Fund Exposure
The fund is exposed to asset classes such as Semiconductor Automation and AI, with holdings in Autonomous Vehicles and Logistics Automation. The portfolio consists of around 25-40 positions out of a target universe of about 350 stocks.
Risks
Risks associated with this fund include market corrections, global economic uncertainties, and potential short-term impacts on growth and reputation due to faulty updates from portfolio companies like CrowdStrike. The fund also faces risks related to unrealistic expectations in AI investments and macroeconomic factors affecting valuations.
Source
https://www.montlakeucits.com/subfund/robocap-ucits-fund/
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
