ARTICO Sustainable Global Core
Fund size USD 14.4 Mio.
The equity fund invests in companies from developed markets in the mid & large cap segment. The fund is currently aimed at qualified investors in Switzerland.
Our systematic investment approach combines a classic fundamental view with a comprehensive sustainability evaluation and the investments are combined according to careful risk management and diversification criteria. The fund has around 200 equity positions and favors companies with higher and more stable growth rates, sustainable and above-average profitability, a healthy balance sheet, and a reasonable valuation. ESG assessment is fully integrated into the selection process and companies or sectors that run counter to sustainability objectives are excluded. The fund has an explicit portfolio decarbonization target in line with the Paris Climate Agreements and is classified as Article 9 (SFDR). This fundamental bottom-up approach results in a portfolio of quality companies that are characterized by above-average sustainability and clear decarbonization targets.
Our fundamental stock selection of the best companies increases the probability of superior performance. Diversification into a large number of good companies enables us to achieve robust results by spreading our risk and benefiting from various growth opportunities. Furthermore, investing beyond the benchmark opens up a wider range of opportunities. We systematically seek outperformance opportunities based on three sources: fundamental stock selection, highly diversified portfolios, and an investment universe that goes beyond the benchmark holdings.
Artico Equity Team
- Dr. Gabriel Herrera
-
Senior Partner
Head Artico Equity Team - +41 (44) 201 40 20
Awards
Breakdown by sectors
Breakdown by currencies
Breakdown by countries
| Domicile of fund | Luxembourg |
|---|---|
| Legal form | SICAV (UCITS V) |
| Investment universe | Global Developed Markets |
| Investment manager | Serafin Asset Management Ltd |
| Management company | Lemanik Asset Management S.A., Luxembourg |
| Custodian bank | UBS Europe SA, Lux. Branch |
| Administrative Agent | Northern Trust Global Services Se, Luxembourg |
| Auditor | BDO Audit, Luxembourg |
| Launch date | 28.08.2019 |
| Recommended investment horizon | 7 years |
| Reference currency | USD |
| ISIN / Bloomberg-Ticker (respective share class) | USD: LU1310148058 / ARTGLCL LX QI: LU0638827807 / ARTGLCI LX X: LU0638827989 / ARTGLCX LX |
| Distributions | reinvesting |
| Subscription and redemption | daily (cut-off 13.00 CET) |
| Tax transparency | CH |
| Tax status Germany | Equity fund pursuant to InvStG with partial exemption |
| Registered for public distribution | CH |
Gebührenstruktur
| Swing Pricing | yes |
|---|---|
| Subscription and redemption fee | None |
| Management fee p.a. | Tranche USD: 0.70% Tranche QI: 1.00% Tranche X: None |
| Total expense ratio p.a. (per 30.06.2023; TER) | Tranche USD: 0.98% Tranche QI: 1.31% Tranche X: 0.28% |
| Duration | Fund |
|---|---|
| 1 month | -1.4% |
| 3 months | 3.2% |
| 12 months | 34.6% |
| 3 years p.a. | 6.7% |
| 5 years p.a. | 11.9% |
| since inception p.a. | 13.0% |
| Year | |
| 2024 | 17.2% |
| 2023 | 23.9% |
| 2022 | -20.5% |
| 2021 | 25.0% |
| 2020 | 12.1% |
| since inception | 86.6% |
Risk ratios (rolling over the last 3 years)
| Volatility (p.a.) | 17.1% |
|---|---|
| Sharpe ratio (3.54% Risk free rate) | 0.17 |
| Beta (vs. iShares Core MSCI World UCITS ETF USD) | 1.07 |
The gross performance takes into account the costs incurred at fund level (e.g. management fee) without including the costs incurred at investor level (e.g. front-end load and custody fees). The net performance also takes into account an initial sales charge of 0.00% in the first period under review.
Fund-of-fund with dynamic market hedging and reduced equity market exposure:
ARTICO Sustainable Dynamic Flagship
The fund invests in the broadly diversified ARTICO Sustainable Global Core equity fund and dynamically hedges market risk according to rule-based criteria with the aim of reducing risk. The fund is classified as Articel 9 (SFDR) and pursues an explicit portfolio decarbonization target in line with the Paris Climate Agreements.
Contact us for more information!