Morningstar Fund Report  | 15/03/2025Print

DWS Invest Artificial Intelligence USD IC

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
DWS Invest Artificial Intelligence USD IC
Fund--28.840.931.1-2.6
+/-Cat--0.79.59.8-1.8
+/-B’mrk--4.8-4.5-1.30.5
 
Category: Sector Equity Technology
Category Benchmark: Morningstar Gbl Tech TME NR...
Key Stats
NAV
14/03/2025		 USD 116.94
Day Change 1.44%
Morningstar Category™ Sector Equity Technology
ISIN LU2390401441
Fund Size (Mil)
14/03/2025		 EUR 1350.73
Share Class Size (Mil)
14/03/2025		 USD 10.63
Max Initial Charge -
Ongoing Charge
12/02/2025		  0.65%
Investment Objective: DWS Invest Artificial Intelligence USD IC
The objective of the investment policy of the fund is to achieve long term capital appreciation by investing primarily in the global equity markets of companies whose business will benefit from / or is currently related to the evolution of artificial intelligence. The sub-fund is actively managed and is not managed in reference to a benchmark. At least 70% of the sub-fund’s assets are invested in equities of all market capitalizations, stock certificates, participation and dividend right certificates, convertible bonds and equity warrants issued by foreign and domestic companies. The securities issued by these companies may be listed on Chinese (including the ShenzhenHong Kong and Shanghai-Hong Kong Stock Connect) or other foreign securities exchanges or traded on other regulated markets in a member country of the Organisation for Economic Co-operation and Development (OECD) that operate regularly and are recognized and open to the public.
Returns
Trailing Returns (GBP)14/03/2025
YTD-7.89
3 Years Annualised14.81
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Frederic Fayolle
01/10/2018
Noushin Irani
30/11/2021
Click here to see others
Inception Date
15/10/2021

Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar Gbl Tech TME NR USD
Portfolio Profile for  DWS Invest Artificial Intelligence USD IC31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.270.0096.27
Bond0.000.000.00
Property0.000.000.00
Cash4.430.693.73
Other0.000.000.00
Top 5 Regions%
United States67.45
Asia - Emerging11.49
Asia - Developed10.89
Eurozone5.60
Latin America1.73
Top 5 Sectors%
Technology60.15
Communication Services18.00
Consumer Cyclical12.60
Healthcare5.00
Financial Services2.36
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services6.66
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.88
NVIDIA CorpTechnologyTechnology5.65
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.28
Amazon.com IncConsumer CyclicalConsumer Cyclical5.03
Increase Decrease New since last portfolio
DWS Invest Artificial Intelligence USD IC
Growth Of 1000 (GBP) 28/02/2025
Fund:  DWS Invest Artificial Intelligence USD IC
Category:  Sector Equity Technology
Category Index:  Morningstar Gbl Tech TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 20222023202428/02
Price Return-28.8340.9431.11-2.63
+/- Category-0.659.509.82-1.81
+/- Category Index-4.80-4.51-1.340.51
% Rank in Category56322461
Trailing Returns (GBP)14/03/2025
   Total Returns   +/- Category   +/- Category Index
1 Day1.44   0.55-1.40
1 Week-2.33   0.54-0.08
1 Month-12.19   -0.350.31
3 Months-10.27   -0.501.61
6 Months5.52   0.255.38
YTD-7.89   0.182.58
1 Year7.86   3.311.37
3 Years Annualised14.81   5.96-1.79
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Sector Equity Technology
Category Index: Morningstar Gbl Tech TME NR USD
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
202413.458.26-3.7810.94
202317.668.232.368.13
2022-10.39-15.780.54-6.20
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageBelow Average4 star
 
Category :  Sector Equity TechnologyClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev17.84 %
3-Yr Mean Return15.69 %
 
3-Yr Sharpe Ratio0.61
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Tech TME NR USD  Morningstar Gbl Tech TME NR USD
3-Yr Beta0.830.83
3-Yr Alpha-1.18-1.18
 
Investment Style Details31/01/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 288717-
Market Capitalisation% of Equity
Giant61.76
Large25.56
Medium9.54
Small2.83
Micro0.31
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.121.10
Price/Book6.271.32
Price/Sales5.231.46
Price/Cash Flow14.631.02
Dividend-Yield Factor0.650.68
 
Long-Term Projected Earnings Growth14.471.06
Historical Earnings Growth14.791.38
Sales Growth14.222.39
Cash-Flow Growth25.352.11
Book-Value Growth14.091.68
 
Category: Sector Equity Technology
Asset Allocation31/01/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.270.0096.27
Bond0.000.000.00
Property0.000.000.00
Cash4.430.693.73
Other0.000.000.00
World Regions31/01/2025
 % of EquityRelative to Category
United States67.451.03
Canada0.000.00
Latin America1.732.38
United Kingdom0.760.70
Eurozone5.600.95
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East1.011.66
Japan0.630.22
Australasia0.462.24
Asia - Developed10.890.85
Asia - Emerging11.491.56
 
Category: Sector Equity Technology
Sector Weightings31/01/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical12.601.61
Financial ServicesFinancial Services2.360.71
HealthcareHealthcare5.002.14
Communication ServicesCommunication Services18.001.41
IndustrialsIndustrials1.880.50
TechnologyTechnology60.150.87
 
Category: Sector Equity Technology
Top 10 Holdings31/01/2025
 Portfolio NEW
Total Number of Equity Holdings70
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.83
NameSectorCountry% of Assets
Alphabet Inc Class A308United States6.66
Taiwan Semiconductor Manufacturing Co... 311Taiwan5.88
NVIDIA Corp311United States5.65
Meta Platforms Inc Class A308United States5.28
Amazon.com Inc102United States5.03
Microsoft Corp311United States4.86
Arista Networks Inc311United States3.31
Apple Inc311United States2.20
Applied Materials Inc311United States2.07
Datadog Inc Class A311United States1.91
 
Increase Decrease New since last portfolio
Category: Sector Equity Technology
 
Management
Name of CompanyDWS Investment S.A.
Phone+352 42101-1
Websitewww.dws.lu
Address2, Boulevard Konrad Adenauer
 Luxembourg   1115
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date15/10/2021
Fund Advisor(s)
DWS Investment GmbH
Fund ManagerFrederic Fayolle
Manager Start Date01/10/2018
Education
University of Michigan, M.B.A.
Ecole Centrale Paris/ U of Mich, M.S.
 
Biography
Fayolle is a portfolio manager with DWS International Portfolio Management, which he joined in 2000. Prior he was a senior business analyst with Philips electronics. he has over ten years of electronics industry expereince in the US.
Fund ManagerNoushin Irani
Manager Start Date30/11/2021
Fund ManagerTobias Rommel
Manager Start Date01/10/2018
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.60%
Ongoing Charge0.65%
Purchase Details
Minimum Investments
Initial10000000  USD
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo