Arabesque AAM

Sustainable Global Equity

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Sustainable Global Equity

Arabesque Sustainable Global Equity is a global fund utilizing the Sustainable Global Equity 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 dynamically varying its overall risk affinity depending on market sentiment. The fund aims to maximize the information ratio in relation to its benchmark (MSCI ACWI). The portfolio optimization, taking place on a weekly basis, results in a selection of approximately 100 equally-weighted stocks.

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