Arabesque Systematic is a balanced global equity investment strategy that combines material environmental, social, and governance (ESG) data with a fundamental and quantitative stock selection process.

Systematic’s sustainable equity universe consists of approximately 1,000 individual stocks that have passed our rules-based screening process. The portfolio of 100 equities is then constructed using a quantitative trend following model.

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

Arabesque Systematic is UCITS IV compliant, offers daily liquidity and has ongoing charges of 1.09%.

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

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

Does not contain: Shorting, Leverage, Derivatives, Concentration Risk (Systematic), Basis-risks

“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.

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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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