AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -27.8 | 17.3 | 24.2 | 8.8 | 22.8 | |
+/-Cat | -24.4 | 12.2 | 22.9 | 4.5 | 18.4 | |
+/-B’mrk | -33.4 | 17.6 | 37.5 | 2.8 | 23.8 | |
Category: Multistrategy GBP | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 10/05/2024 | GBP 135.27 | |
Day Change | 0.61% | |
Morningstar Category™ | Multistrategy GBP | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | LU1103258866 | |
Fund Size (Mil) 10/05/2024 | USD 438.71 | |
Share Class Size (Mil) 10/05/2024 | GBP 17.23 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 0.79% |
Investment Objective: AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc |
The Fund seeks to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ronen Israel 01/10/2014 | ||
Yao Ooi 01/10/2014 | ||
Click here to see others | ||
Inception Date 05/11/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc | - |
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