Arabesque AAM

Arabesque Systematic

Our Investment Products

Arabesque Systematic

Arabesque Systematic is a global fund utilizing the Systematic strategy. The fund picks stocks from an eligible universe of c.3,000 global companies that have been screened for liquidity and for their sustainability performance based on Arabesque’s S-Ray UNGC and ESG scores. The investment universe excludes companies that generate profit from gambling, alcohol, tobacco, weapons and coal extraction. The fund’s objective is to provide investors with risk-controlled equity upside by daily varying its equity/cash allocation so that to reduce maximum drawdowns. The fund targets to deliver above market returns over a full market cycle with mid- and long-term capital appreciation. The portfolio consists of approximately 100 equally weighted stocks when fully invested.

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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

Excluded: Shorting, Leverage, Derivatives, Concentration Risk, Basis-risks

Performance

(USD, net of fees)

Cash Allocation

Performance Statistics

Risk Indicators

Exposure By Region

Exposure By Sector

Maximum Drawdown

Market Cap

Last 12m Performance

Overview of the Fund

ISINLU1023699983
WKNA1XCPR
BloombergARASYUS LX
Fund StructureSICAV
Investment FocusSustainable / Global Equities
IndexMSCI AC World Index NR
Inception Date01.08.2014
Management CompanyIPConcept (Luxemburg) S.A.
Custodian BankDZ Privatbank S.A.
Fiscal Year01.01. - 31.12.
Minimum InvestmentUSD 50000
Management Fees0.82% p.a.
Performance FeesNone
Other 3rd Party Fees0.27% p.a.
ProfitDistributing
Total Expense Ratio1.29%
ISINLU1023698746
WKNA1XCPQ
BloombergARABSYEU LX
Fund StructureSICAV
Investment FocusSustainable / Global Equities
IndexMSCI AC World Index NR
Inception Date01.08.2014
Management CompanyIPConcept (Luxemburg) S.A.
Custodian BankDZ Privatbank S.A.
Fiscal Year01.01. - 31.12.
Minimum InvestmentEUR 50000
Management Fees0.82% p.a.
Performance FeesNone
Other 3rd Party Fees0.27% p.a.
ProfitDistributing
Total Expense Ratio1.28%

Net performance results shown are for the USD Share Class of the Fund, which charges a monthly management fee at the annualized rate of 0.82% 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.

For enquiries specific to asset management, please contact assetmanagement@arabesque.com