Arabesque SICAV – Global ESG Momentum Equity – (USD)

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Arabesque SICAV – Global ESG Momentum Equity is a global fund utilizing the Fully Invested 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.

Performance Overview


(in USD, net of fees, as at 30/11/2022)

(in USD, net of fees, as at 30/09/2022)

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 07/12/2022)


Risk Indicators

(in USD, net of fees, as at 30/11/2022)


Market Cap

(in USD, net of fees, as at 07/12/2022)


Last 12m Performance

(in USD, net of fees, as at 30/11/2022)


Exposure By Region

(in USD, net of fees, as at 07/12/2022)


Exposure By Sector

(in USD, net of fees, as at 07/12/2022)


Overview of the Fund


ISINLU2017342077
WKNA2PMLQ
BloombergARSGEQU LX
Fund StructureSICAV
Investment FocusSustainable / Global Equities
IndexMSCI AC World Index NR
Inception Date2019-10-01
Management CompanyFundPartner Solutions (Europe) S.A.
DepositaryPictet & Cie (Europe) S.A.
Fiscal Year01.01. – 31.12.
Minimum InvestmentUSD 50,000
Management Fees0.72% p.a.
Performance FeesNone
ProfitDistributing
Ongoing Charges Figure0.99% 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 0.72% 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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