Investment Strategies

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

Arabesque Systematic

Arabesque Systematic is a balanced global equity fund that uniquely combines sustainability values with a sophisticated fundamental and quantitative stock selection process.

The fund’s sustainable equity universe consists of around 3,000 individual stocks that have passed a rules-based screening process. The portfolio of 100 stocks is constructed using a quantitative trend following model.

The fund provides risk-controlled equity upside by dynamically allocating into stocks from the sustainable equity universe and cash. The fund aims to limit maximum drawdowns to less than 25%.

Arabesque Bespoke

Arabesque Bespoke Solutions is our unique service which offers tailor-made products based on investors’ individual preferences.

Our modular and flexible investment approach allows us to create customized solutions for clients, reflecting different requirements including regional exposure, investment style, and industry preferences.

We also make our investment strategies available as segregated managed accounts.

Explore Arabesque Systematic
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Arabesque Prime

Arabesque Prime is an 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.

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Arabesque Systematic

Arabesque Systematic is a balanced global equity fund that uniquely combines sustainability values with a sophisticated fundamental and quantitative stock selection process.

The fund’s sustainable equity universe consists of around 3,000 individual stocks that have passed a rules-based screening process. The portfolio of 100 stocks is constructed using a quantitative trend following model.

The fund provides risk-controlled equity upside by dynamically allocating into stocks from the sustainable equity universe and cash. The fund aims to limit maximum drawdowns to less than 25%.

Explore Arabesque Systematic

Arabesque Bespoke

Arabesque Bespoke Solutions is our unique service which offers tailor-made products based on investors’ individual preferences.

Our modular and flexible investment approach allows us to create customized solutions for clients, reflecting different requirements including regional exposure, investment style, and industry preferences.

We also make our investment strategies available as segregated managed accounts.

Explore Bespoke
 

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