Sanlam AI Global Managed Risk Fund N2 GBP Inc
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General Objective
The Sanlam AI Global Managed Risk Fund aims to increase the value of shares over the long term through exposure to world equity markets.
Fund Exposure
The Fund invests at least 85% of its NAV in the Satrix World Equity Tracker Fund, which aims to replicate the performance of the MSCI World Index GBP. The Fund utilizes an artificial intelligence supported risk management strategy to minimize capital loss and time in loss, investing up to 15% of its NAV in financial derivative instruments in the form of exchange traded futures to hedge market risk.
Risks
Investors should be aware that the investment returns of the Fund may differ from those of the Master Fund due to the Fund's use of exchange traded futures. Additionally, as with any investment in equity markets, there is a risk of capital loss. It is recommended for investors with a time horizon of 5 years.