Abacus Tech for Good

Conviction-based multi-cap European tech management

Page fond UK – Dernier reporting

Last reporting : October 2024

Fonds UK – Titre performance

YTD Performance

Fonds UK – Performance

+1.41 % Share I
+0.45 % Share R

Fonds, Nos Fonds, Accueil Gestion UK – Titre VL

N.A.V. on 12/10/2024

Page fond FR – VL

€ 1662.2 Share I
€ 148.12 Share R

Risk level

Article 8 SFDR

Abacus process DNA

Edwin Faure
Fund Manager

1. Analysis of quantitative criteria

• Defensive criteria
• Performance criteria

2. Fundamental analysis of stocks

• Macroeconomic
• Financial analysis
• Meetings with company
management

3. Extra-financial analysis of stocks

• In-depth ESG analysis
• Impact and sustainability analysis
• Tracking controversies

4. Portfolio building and monitoring

• Valuation potential
• Intrinsic risk
• Market risk

Share history

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    Management goal

    Abacus Tech for Good is a UCITS composed of equities from all market capitalisations in the Eurozone, chosen for their fundamental qualities. These companies are selected through a rigorous and transparent process, Abacus, in complete independence from stock market indices. This proprietary methodology allows us to aim for a better risk-adjusted performance. This fund is eligible for PEA. The benchmark is the Eurostoxx NR. The fund adopts an extra-financial strategy in accordance with article 8 of the SFDR regulation.

    The Abacus Tech for Good fund adopts a comprehensive extra-financial strategy, in accordance with article 8 of the Disclosure Regulation, with an in-depth analysis of ESG risks and impacts, greenhouse gas emissions, perimeters 1, 2, 3. The sub-fund adopts a “Best-in-Universe” approach, investing in the highest rated companies regardless of their sector of activity, with a preference for sectors considered more virtuous. The sub-fund adopts normative and sector exclusions in order to avoid investing in models with a high potential for negative impact and controversy.

    Normative and sectoral exclusions

    ESG analysis based on double materiality

    Positive impact measurement

    Best in Universe

    Analysis of greenhouse gas emissions

    Main characteristics

    Profile

    Eurozone equities

    Benchmark

    Eurostoxx NR

    PEA

    Eligible for PEA
    (Share savings plan)

    Investment duration

    5 years

    The team

    Edwin Faure
    Chief Investiment Officer and Partner
    Jana Todorovic
    ESG PhD
    Thomas Richard
    Financial analyst
    Romain Rieul
    Financial Analyst
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