Arabesque Prime

Overview

Arabesque follows a quantitative investment approach that integrates sustainability data with financial analysis.

Arabesque Prime is a global equity fund that uniquely combines sustainability information with a sophisticated fundamental stock selection process. The fund’s sustainable equity universe consists of approximately 3,000 individual stocks that passed a rules-based screening process. The portfolio of approximately 250 – 300 stocks identifies companies with stable cash flows and strong growth prospects. In addition, the estimates of equity analysts are analyzed to select stocks that have a high likelihood of reporting future earnings surprises.

Guidelines

Compliant with: UN Global Compact, UN PRI, UCITS V, Balance Sheet Screening, Business Involvement Screening

Stock Selection: Daily Liquidity, Forensic Accounting, ESG, Fundamental Screening, Quantitative Transparency

Excludes: Shorting, Leverage, Derivatives, Basis-risks

+ Compliance

Compliant with: UN Global Compact, UN PRI, UCITS V, Balance Sheet Screening, Business Involvement Screening

+ Stock Selection

Stock Selection: Daily Liquidity, Forensic Accounting, ESG, Fundamental Screening, Quantitative Transparency

+ Excluded

Excludes: Shorting, Leverage, Derivatives, Basis-risks

Performance

(USD, net of fees)

Performance Statistics

(USD, net of fees, as at End of April 2017)

Period 1 Month YTD 12 Months 2016 2015 Since Inception*
Fund 3.20% 9.67% 15.15% 4.02% -0.97% 13.69%
Index 1.71% 8.73% 15.30% 7.86% -2.36% 13.71%
Difference 1.49% 0.94% -0.15% -3.84% 1.39% -0.02%

*  (Aug 2014)

Risk Indicators

(USD, net of fees, as at End of April 2017)

Volatility (p.a.) Return (p.a.) Sharpe Ratio
Fund 10.80% 4.78% 0.39
Index 11.32% 4.78% 0.37

Performance Statistics

(USD, net of fees, as at End of April 2017)
Fund

1 Month 3.20%
YTD 9.67%
12 Months 15.15%
2016 4.02%
2015 -0.97%
Since Inception* 13.69%

Index

1 Month 1.71%
YTD 8.73%
12 Months 15.30%
2016 7.86%
2015 -2.36%
Since Inception* 13.71%

Difference

1 Month 1.49%
YTD 0.94%
12 Months -0.15%
2016 -3.84%
2015 1.39%
Since Inception* -0.02%

*  (Aug 2014)

Risk Indicators

(USD, net of fees, as at End of April 2017)
Fund

Volatility(p.a.) 10.80%
Return(p.a.) 4.78%
Sharpe Ratio 0.39

Index

Volatility(p.a.) 11.32%
Return(p.a.) 4.78%
Sharpe Ratio 0.37

Exposure By Region

(USD, as at End of April 2017)

Exposure By Sector

(USD, as at End of April 2017)

Maximum Drawdown

(USD, net of fees)

Market Cap

(USD, as at End of April 2017)

Last 12m Performance

(USD, net of fees, as at End of April 2017)

Invest

ISIN LU1023699801
WKN A1XCPP
Bloomberg ARAPMUS LX
Fund Structure SICAV
Investment Focus Sustainable / Global Equities
Index MSCI AC World Index NR
Inception Date 01.08.2014
Management Company IPConcept (Luxemburg) S.A.
Custodian Bank DZ Privatbank S.A.
Fiscal Year 01.01. – 31.12.
Minimum Investment USD 50000
Management Fees 0.32% p.a.
Performance Fees None
Other 3rd Party Fees 0.27% p.a.
Profit Distributing
Total Expense Ratio 0.82%

Net performance results shown are for the USD Share Class of the Fund, which charges a monthly management fee at the annualized rate of 0.32% which is payable monthly. Results also reflect the deduction of brokerage commissions, administrative charges, and other expenses, and also include the reinvestment of all dividends, interest, and capital gains. The results shown do not account for any sales or other distribution charges which may reduce returns.

“The value of investments can go down in value, as well as up, so you could get back less than you invest.  It is therefore important that you understand the risks and commitments.

 

You confirm that you are a professional client or eligible counterparty within the meaning of the Markets in Financial Instruments Directive (Directive 2004/39/EC), and you are not a retail client. You confirm that you are (a) not a U.S. Person (within the meaning of Regulation S under the U.S. Securities Act of 1933, as amended (the `Securities Act`)), (b) not acting on behalf of a U.S. Person and (c) not located within the United States (within the meaning of Regulation S under the Securities Act).

The information on this website is provided for information only and does not constitute, and should not be construed as, investment advice or a recommendation to buy, sell or otherwise transact in any investment including the Funds.

You acknowledge that the information provided is for informational and illustrative purposes only and does not constitute an offer to sell or solicitation of an offer to buy an interest in any investment fund or for the provision of any investment management or advisory services. Any such offer or solicitation will be made only by means of a official offering (document) relating to a particular fund or investment management contract and only in those jurisdictions where permitted.

You understand that past performance, especially pro-forma performance as displayed in this page, is not a reliable indicator of future results.

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