Investment Strategies

Arabesque Prime

Arabesque Prime is a global equity investment strategy that combines material environmental, social, and governance (ESG) data with a fundamental stock selection process. Prime’s sustainable equity universe consists of approximately 1,000 individual stocks that have passed our rules-based screening process.

Arabesque Prime consists of approximately 300 stocks, comprised of 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.

Arabesque Prime is UCITS IV compliant, offers daily liquidity and has ongoing charges of 0.59%.

Arabesque Systematic

Arabesque Systematic is a balanced global equity investment strategy that uniquely combines material environmental, social, and governance (ESG) data with a sophisticated fundamental and quantitative stock selection process.

Systematic’s sustainable equity universe consists of approximately 1,000 individual stocks that have passed our rules-based screening process. The portfolio of 100 equities is then constructed using a quantitative trend following model.

Systematic provides risk-controlled equity upside by dynamically allocating into stocks from the sustainable equity universe and cash. The strategy aims to limit maximum drawdowns to less than 25%.

Arabesque Systematic is UCITS IV compliant, offers daily liquidity and has ongoing charges of 1.09%.

Bespoke

Arabesque Bespoke Solutions is our unique service which offers tailor-made products based on investors’ individual preferences.

Our modular and flexible investment approach allows us to create customized solutions for clients, reflecting different requirements including regional exposure, investment style, and industry preferences.

Arabesque Bespoke Solutions is available for portfolios in excess of certain thresholds via a robust set of processes allowing investors to test and build tailor-made products with respect to ESG integration, business activity and balance sheet screening, legal set-up, and pay-off profiles. Our indices are calculated by independent third party providers.

We also make our investment strategies available as segregated managed accounts.

 

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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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