SW GLOBAL EQUITY PLUS AI FUND - P-Professional USD ACC Fonds

The investment objective of the Sub-Fund is to generate stable long-term capital growth with a target return of between 11% and 13% per annum over the course of a minimum 7 year investment cycle. There can be no guarantee that the Sub-Fund will achieve its investment objective and losses may be incurred. The Sub-Fund invests in a Shariah compliant diversified portfolio of primarily equity and equity-related securities in various countries, regions and sectors. The Sub-Fund will invest directly in equity securities of listed Large Capitalisation Companies. The Sub-Fund may also gain exposure to gold indirectly through investment in exchange traded certificates ('ETCs') (UCITS eligible debt instruments providing exposure to gold only), up to 10%. The Sub-Fund may also hold Shariah compliant cash or cash equivalents, non-interest bearing accounts of a bank or broker, money market instruments, and such other assets as the Investment Manager may consider appropriate in its sole discretion subject to the Shariah Guidelines. Where market conditions dictate, the Sub-Fund may retain 100% of its Net Asset Value in cash or cash equivalents, while complying with the diversification requirements in the UCITS Regulations. The dynamic asset allocation of the Sub-Fund will be determined with the assistance of AI Technology.