Arabesque Q3.17 SICAV – Global ESG Momentum Flexible Allocation – (USD)

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Arabesque Q3.17 SICAV – Global ESG Momentum Flexible Allocation is a global AAOIFI-compliant fund utilizing the Flexible Allocation strategy. The fund picks stocks from an eligible universe of c.1,300 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 are not compliant with the AAOIFI guidelines. 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.

Performance Overview


(in USD, net of fees, as at 29/04/2022)

(in USD, net of fees, as at 31/03/2022)

Fund Documents


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

Cumulative Performance

(in USD, net of fees, as at 18/05/2022)


Risk Indicators

(in USD, net of fees, as at 29/04/2022)


Market Cap

(in USD, net of fees, as at 18/05/2022)


Last 12m Performance

(in USD, net of fees, as at 29/04/2022)


Exposure By Region

(in USD, net of fees, as at 18/05/2022)


Exposure By Sector

(in USD, net of fees, as at 18/05/2022)


Overview of the Fund


ISINLU1245544975
WKNA14UJ9
BloombergABQSYUS LX
Fund StructureSICAV
Investment FocusSustainable / Global Equities
IndexMSCI AC World Index NR
Inception Date2015-08-03
Management CompanyFundPartner Solutions (Europe) S.A.
DepositaryPictet & Cie (Europe) S.A.
Fiscal Year01.01. – 31.12.
Minimum InvestmentUSD 50,000
Management Fees0.82% p.a.
Performance FeesNone
ProfitDistributing
Ongoing Charges Figure1.09% p.a.

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

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