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Arabesque SICAV - Arabesque Prime (USD)

Ranked 465 out of 3325 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Philipp Müller

Objective

It 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 1,500 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.

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 465/3325 Total Return
  • Rank 1562/3325 Standard Deviation
  • Rank 942/3325 Max Drawdown
Fund Name Currency Return
464 Russell Investments Global Opportunities NZ Hdg A

Currency exposure is hedged

Currency exposure is hedged

AUD

14.3%

465 Arabesque SICAV - Arabesque Prime (USD) USD

14.3%

466 AB SICAV I-Low Volatility Equity Pf I USD USD

14.3%

466 Mercer MM-Mercer Passive Hedged International Shs

Currency exposure is hedged

Currency exposure is hedged

AUD

14.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% 1.1%
2017 24.8% 6.5% 4.6% 5.1% 6.7%
2016 3.0% -1.3% -1.1% 5.1% 0.4%
2015 -1.2% 3.1% -1.7% -9.5% 7.8%
2014 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date01/08/2014
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN LU1023699801

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).