Fund Category: Arabesque Q3.17 SICAV – Global ESG Momentum Flexible Allocation
INSIGHTS
Arabesque Q3.17 SICAV – Global ESG Momentum Flexible Allocation is a global AAOIFI-compliant fund utilizing the Flexible Allocation strategy. The fund picks stocks from an eligible universe of c.1,300 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 are not compliant with the AAOIFI guidelines. 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 Q3.17 SICAV – Global ESG Momentum Flexible Allocation is a global AAOIFI-compliant fund utilizing the Flexible Allocation strategy. The fund picks stocks from an eligible universe of c.1,300 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 are not compliant with the AAOIFI guidelines. 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 Q3.17 SICAV – Global ESG Momentum Flexible Allocation is a global AAOIFI-compliant fund utilizing the Flexible Allocation strategy. The fund picks stocks from an eligible universe of c.1,300 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 are not compliant with the AAOIFI guidelines. 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.
