The Sub-Fund will seek to be mainly invested in: Sharia-compliant equities and equity related securities (such as, but not limited to, ordinary shares, certificates, ADR, GDR, notes) issued by companies worldwide that are contained in the Arabesque Investment Universe; and/or Sharia-compliant cash and cash equivalents (Sharia-compliant money market instruments, Sharia-compliant money market undertakings for collective investment).
Arabesque Q3.17-Glbl ESG Momentum Flex Alloc R USD
Latest Price NAV
USD
140.55
as of
12/Sep/23
Objective
Key Facts
Launch Date :
3/Aug/15
Asset Type :
Mixed AssetsBase Currency :
US DollarTotal Net Asset (USD M) :
48.03
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.43
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes
Positive Screening
Yes
Performance
3 Yrs Performance
2.47
5 Yrs Performance
1.31
10 Yrs Performance
N.A
Top Holdings
1.
CASH AND CASH EQUIVALENTS
13.31
%
2.
MONDELEZ INTERNATIONAL INC ORD
1.24
%
3.
TJX COMPANIES INC ORD
1.22
%
4.
ABB LTD ORD
1.22
%
5.
MERCK & CO INC ORD
1.22
%
6.
ECOLAB INC ORD
1.22
%
7.
MEDTRONIC PLC ORD
1.21
%
8.
L'OREAL SA ORD
1.21
%
9.
POLA ORBIS HOLDINGS INC ORD
1.21
%
10.
O'REILLY AUTOMOTIVE INC ORD
1.21
%
Portfolio Composition
1.
UNITED STATES
43.17
%
2.
JAPAN
12.21
%
3.
SWITZERLAND
9.83
%
4.
UNITED KINGDOM
4.14
%
5.
IRELAND
3.41
%
6.
FRANCE
2.4
%
7.
NETHERLANDS
2.27
%
8.
DENMARK
2.22
%
9.
SWEDEN
2.09
%
10.
AUSTRALIA
1.17
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.22
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
FundPartner Solutions
Website :
www.assetmanagement.pictet