Arabesque SICAV – Global ESG Equity – (GBP PLUS)

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Arabesque SICAV – Global ESG Equity is a globally diversified equity strategy that integrates material sustainability criteria and bottom-up, AI-driven stock analyses within a rules-based investment process. The strategy’s global investable universe consists of approximately 3,500 companies that have been screened for liquidity and for their sustainability performance based on Arabesque’s proprietary sustainability scores. The Sub-Fund will normally hold between 100 and 200 stocks selected from the Arabesque Investment Universe. Under normal market conditions, the maximum position size of any single stock can form up to 3% of the Sub-Fund’s net assets.

Fund Documents

Latest Factsheet

Guidelines

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

UN Global Compact
UN PRI
UCITS V
Balance Sheet Screening
Business Involvement Screening

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

Daily Liquidity
Forensic Accounting
ESG
Fundamental Screening
Quantitative Transparency

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

Shorting
Leverage
Derivatives
Concentration Risk
Basis-risks

Overview of the Fund

ISIN LU2258411367
WKN A2QG7E
Bloomberg ARSGEPG LX
Fund Structure SICAV
Investment Focus Sustainable / Global Equities
Index N/A
Inception Date 2020-12-11
Management Company FundPartner Solutions (Europe) S.A.
Depositary Pictet & Cie (Europe) S.A.
Fiscal Year 01.01. – 31.12.
Minimum Investment GBP 100,000,000
Management Fees 0.22% p.a.
Performance Fees None
Profit Distributing
Ongoing Charges Figure 0.43% p.a.

Net performance results shown are for the GBP PLUS Share Class of the Fund, which charges a monthly management fee at the annualized rate of 0.25% 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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