Rand Swiss Artificial Intelligence Portfolio
Portfolio
strategy
Performance as of 31 June 2026.
The Rand Swiss AI Portfolio follows a Paradigm Shift strategy, investing in a concentrated selection of predominantly developed-market, mega-cap companies positioned to benefit from the growth of AI. It aims to outperform the S&P 500 Equal Weight Technology ETF and deliver long-term capital growth in USD over a minimum five-year period.
Inception Date: 30 June 2023
Benchmark: S&P 500 Equally Weighted Technology ETF
Classification: Equity
Base Currency: US Dollars
Minimum Investment: $50,000
A Portfolio Manager at Rand Swiss, Viv specialises in global equities, disruptive technologies, and thematic investment strategies, with a particular focus on artificial intelligence and the investment opportunities emerging from this rapidly evolving sector. Viv is a frequent commentator in the media, contributing to channels such as SABC, CNBC Africa, SAFM, 702, and eTV.
Investor
insights
Stay informed with Viv Govender’s latest insights into the Rand Swiss AI Portfolio, including its positioning, performance and investment outlook. Explore his perspectives on market developments, emerging AI trends and the forces shaping global technology investments.