SW Multi Asset AI Flagship Fund

AI-driven asset management for more precision, better returns and lower risk

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Why invest in SW Multi Asset AI Flagship Fund?


Proven 20-year track record*

 

Smart Wealth’s AI signals have been outperforming the top funds in the world for the past 20 years, with an average 13.53% p.a. return since 2004

No human limitations

 

Without the constriction of human emotional bias, our AI can identify warning signals and trends that elude many analysts

Attractive terms and fees

 

With the adoption of AI comes lower operational costs. By automating large data processing tasks, Smart Wealth can offer investors attractive, unmatched fees, starting from 0.15% p.a. 

High risk-adjusted returns

 

The lack of human bias means our proprietary AI model can respond quickly and objectively to black swan events, ensuring investor capital is protected and managed with precision. Compared to its competitors, Smart Wealth’s AI technology recovers in 60% less time in times of crisis

 
*Across Siemens, C-Quadrat, iQ-FOXX, Smart Wealth

 

Dr. Miro Mitev, Founder & CEO

Dr. Miro Mitev_Hubspot (1)

From 2000 to 2009, Smart Wealth's AI-based forecasting and optimisation technology was used to provide forecasts and optimised investment portfolios to some of the world's leading banks and asset managers, honing its capabilities well before AI gained widespread recognition. 

 

Now, as an independent AI-driven asset manager, Smart Wealth has taken control of its IP to give investors the unique opportunity to invest in a fund purely driven by a uniquely proven AI model.


 

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HubSpot_Multi Asset Sub Fund_ICAV Struktur_zweites Bild_Variante 2

SW Multi Asset AI Flagship Fund (a Sub-Fund of SW ICAV) is an Irish Collective Asset-management Vehicle (ICAV), regulated by the Central Bank of Ireland, and is a Qualifying Investor Alternative Investment Fund (QIAIF).

 

The ICAV is targeting US$150 million in seed capital from global LLPs.

 

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photorealistic image of a robotic hand gently holding a glowing financial chart with lines or bars indicating growth or savings minimalist and professional background evoking innovation trust and efficiency suitable for a LinkedIn post about AI reduc
We recognise that even the greatest allocators wrestle with human limitations:

  • Over 80% of actively managed funds fail to beat the benchmarks*
  • Active funds are prone to key-man dependence and unstable teams
  • AI more efficiently analyses and processes large amounts of data

*S&P Dow Jones Indices’ SPIVA Europe Year-End 2023 Report

 

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Proven data outperformance across cycles since 2004

 

Based on actual AI-generated signals (forecasts) for clients.

 

Smart Wealth’s AI-driven algorithms have been refined for over two decades, consistently outperforming the world’s leading asset managers.

JUNE Multi Asset Sub Fund HUBSPOT (1)

2004–today*

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Smart Wealth: 14.11% p.a. / 1,607.06% overall
(Institutional share class)
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Smart Wealth: 13.15% p.a. / 1,324.51% overall
(Professional share class)
blue_Line
Composite Index**: 6.90% p.a. / 319.68% overall overall

2019–today*

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Smart Wealth: 11.48% p.a. / 102.49% overalloverall
(Institutional share class)
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Smart Wealth: 10.53% p.a. / 91.52% overall
(Professional share class)
blue_Line
Composite Index**: 10.66% p.a. / 93.08% overall
 
*Annualised return, dividends of approx. 2% p.a. are not included.
**70% global equities, 25% global aggregate bonds, 5% global commodities

Disclaimer: The actual live track record forecast signals from 2004 onwards provide the basis for the calculated returns. Historic results are no guarantee for future performance. Investments may increase or decrease in value.

Source: Smart Wealth, as per May 31st 2025

Investment Criteria:

Allocation
Max weight to an eligible stock ETF or single stock
Max weight to an eligible Bond ETF
Max weight in an eligible commodity ETC
Equities
Bonds
Commodities
Cash
Weighting
10%
15%
10%
0% - 110%
0% - 35%
0% - 10%
0% - 100%

Investment Strategy:



  • Global Multi Asset, up to 35% leverage


  • Balanced portfolio of liquid assets, including blue chip stocks, bonds, precious metals, cash (USD)*


  • Target volatility of 16%

*No FX-hedging in other currencies

Attractive terms for investors:

 

With our AI doing the heavy lifting, Smart Wealth streamlines its processes to provide our investors with attractive fees.

International Securities Identification Number (ISIN)
Minimum investment ticket
Management & distribution fee p.a.
Performance fee
Hurdle rate p.a. with a high water mark
Catch-up*
Liquidity
Net data-based return p.a.
Volatility p.a.
Sharpe ratio
Institutional Share Class
IE0007AL34E3
$1m
0.15%
20%
3%
Yes
Daily
14.11%
14.68%
0.95
Professional Share Class
IE000NVGDE59
$0.1m
1.15%
20%
3%
Yes
Daily
13.15%
14.69%
0.88

*Catch-Up Provision: Once the hurdle rate is exceeded the catch-up provision allows the manager to earn the performance fee on the entire return, not just the portion above the hurdle rate.

Disclaimer: The actual live track record forecast signals from 2004 onwards provide the basis for the calculated returns. Historic results are no guarantee for future performance. Investments may increase or decrease in value.

Source: Smart Wealth, as per June 30th 2025

Download our Teaser and Prospectus Documents

Growth Stock Returns, Blue-Chip Stability

Smart Wealth delivers world-leading risk-adjusted returns, recovering from major market crises in 60% less time than the composite index.

Not even AI can time the market to perfection, but the lack of human biases allows our proprietary AI model to respond quickly and objectively ensuring investors stay ahead, even during black swan events.

Smart Wealth has a history of delivering consistent results. Its AI forecasts have been used by some of the world’s largest asset management firms and investment banks, including JP Morgan, Société Générale, Santander Asset Management, Commerzbank, Merrill Lynch BoA, KEPLER FONDS, SK Securities, HYUNDAI ASSET MANAGEMENT, and Fidelity Investment Services, to name a few. 

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