AQR UCITS Funds AQR Style Premia UCITS Fund F GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -27.7 | 17.4 | 25.1 | 9.7 | 12.9 | |
+/-Cat | -24.3 | 12.3 | 23.8 | 5.4 | 10.8 | |
+/-B’mrk | -33.3 | 17.7 | 38.4 | 3.7 | 13.5 | |
Category: Multistrategy GBP | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 28/03/2024 | GBP 137.43 | |
Day Change | -0.86% | |
Morningstar Category™ | Multistrategy GBP | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | LU1103259161 | |
Fund Size (Mil) 28/03/2024 | USD 505.23 | |
Share Class Size (Mil) 27/03/2024 | USD 121.96 | |
Max Initial Charge | - | |
Ongoing Charge 08/09/2023 | 0.65% |
Investment Objective: AQR UCITS Funds AQR Style Premia UCITS Fund F GBP |
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 01/10/2014 |
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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 F GBP | - |
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