Fund Category: Arabesque SICAV – Global ESG Momentum Flexible Allocation
INSIGHTS
Arabesque SICAV – Global ESG Momentum Flexible Allocation is a global fund utilizing the Flexible Allocation 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 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.
INSIGHTS
Arabesque SICAV – Global ESG Momentum Flexible Allocation is a global fund utilizing the Flexible Allocation 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 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.
INSIGHTS
Arabesque SICAV – Global ESG Momentum Flexible Allocation is a global fund utilizing the Flexible Allocation 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 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.
INSIGHTS
Arabesque SICAV – Global ESG Momentum Flexible Allocation is a global fund utilizing the Flexible Allocation 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 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.
