Arabesque Prime

Overview

Arabesque follows a quantitative investment approach that integrates sustainability data with financial analysis.

Arabesque Prime is a global equity fund that uniquely combines sustainability information with a sophisticated fundamental stock selection process. The fund’s sustainable equity universe consists of approximately 3,000 individual stocks that passed a rules-based screening process. The portfolio of approximately 250 – 300 stocks identifies companies with stable cash flows and strong growth prospects. In addition, the estimates of equity analysts are analyzed to select stocks that have a high likelihood of reporting future earnings surprises.

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

Excludes: Shorting, Leverage, Derivatives, Basis-risks

+ Compliance

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

+ Stock Selection

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

+ Excluded

Excludes: Shorting, Leverage, Derivatives, Basis-risks

Performance

(USD, net of fees)

Performance Statistics

(USD, net of fees, as at End of May 2017)

Period1 MonthYTD12 MonthsSince Inception*
Fund2.15%12.03%15.61%16.13%
MSCI ACWI2.06%10.97%17.53%16.05%
Difference0.09%1.06%-1.92%0.08%

*  (Aug 2014)

Risk Indicators

(USD, net of fees, as at End of May 2017)

Volatility (p.a.)Return (p.a.)Sharpe Ratio
Fund10.68%5.42%0.45
MSCI ACWI11.19%5.40%0.43

Performance Statistics

(USD, net of fees, as at End of May 2017)

Fund

1 Month2.15%
YTD12.03%
12 Months15.61%
Since Inception*16.13%

MSCI ACWI

1 Month2.06%
YTD10.97%
12 Months17.53%
Since Inception*16.05%

Difference

1 Month0.09%
YTD1.06%
12 Months-1.92%
Since Inception*0.08%

*  (Aug 2014)

Risk Indicators

(USD, net of fees, as at End of May 2017)

Fund

Volatility(p.a.)10.68%
Return(p.a.)5.42%
Sharpe Ratio0.45

MSCI ACWI

Volatility(p.a.)11.19%
Return(p.a.)5.40%
Sharpe Ratio0.43

Exposure By Region

(USD, as at End of May 2017)

Exposure By Sector

(USD, as at End of May 2017)

Maximum Drawdown

(USD, net of fees)

Market Cap

(USD, as at End of May 2017)

Last 12m Performance

(USD, net of fees, as at End of May 2017)

Invest

ISINLU1023699801
WKNA1XCPP
BloombergARAPMUS 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 Fees0.32% p.a.
Performance FeesNone
Other 3rd Party Fees0.27% p.a.
ProfitDistributing
Total Expense Ratio0.98%
ISINLU1023698662
WKNA1XCPN
BloombergARAPMAV 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 Fees0.32% p.a.
Performance FeesNone
Other 3rd Party Fees0.27% p.a.
ProfitDistributing
Total Expense Ratio0.98%
+ Fund Information (USD)
ISINLU1023699801
WKNA1XCPP
BloombergARAPMUS 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 Fees0.32% p.a.
Performance FeesNone
Other 3rd Party Fees0.27% p.a.
ProfitDistributing
Total Expense Ratio0.98%
+ Fund Information (EUR)
ISINLU1023698662
WKNA1XCPN
BloombergARAPMAV 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 Fees0.32% p.a.
Performance FeesNone
Other 3rd Party Fees0.27% p.a.
ProfitDistributing
Total Expense Ratio0.98%

Net performance results shown are for the USD Share Class of the Fund, which charges a monthly management fee at the annualized rate of 0.32% 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.

 

You confirm that you are a professional client or eligible counterparty within the meaning of the Markets in Financial Instruments Directive (Directive 2004/39/EC), and you are not a retail client. You confirm that you are (a) not a U.S. Person (within the meaning of Regulation S under the U.S. Securities Act of 1933, as amended (the `Securities Act`)), (b) not acting on behalf of a U.S. Person and (c) not located within the United States (within the meaning of Regulation S under the Securities Act).

The information on this website is provided for information only and does not constitute, and should not be construed as, investment advice or a recommendation to buy, sell or otherwise transact in any investment including the Funds.

You acknowledge that the information provided is for informational and illustrative purposes only and does not constitute an offer to sell or solicitation of an offer to buy an interest in any investment fund or for the provision of any investment management or advisory services. Any such offer or solicitation will be made only by means of a official offering (document) relating to a particular fund or investment management contract and only in those jurisdictions where permitted.

You understand that past performance, especially pro-forma performance as displayed in this page, is not a reliable indicator of future results.

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