AQR Apex UCITS Fund A1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -19.1 | 20.7 | 46.5 | 6.7 | 20.7 | |
+/-Cat | -16.5 | 14.6 | 32.9 | 8.1 | 14.6 | |
+/-B’mrk | -25.0 | 16.1 | 48.6 | 2.8 | 19.2 | |
Category: Multistrategy USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 24/05/2024 | USD 156.44 | |
Day Change | 0.01% | |
Morningstar Category™ | Multistrategy USD | |
ISIN | LU1532679443 | |
Fund Size (Mil) 24/05/2024 | USD 455.43 | |
Share Class Size (Mil) 24/05/2024 | USD 12.86 | |
Max Initial Charge | - | |
Ongoing Charge 13/05/2024 | 1.40% |
Investment Objective: AQR Apex UCITS Fund A1 |
The investment objective of the Fund is to seek total returns commensurate with its long-term risk target. The Fund will allocate its assets to three investment sub-strategies, each sub-strategy having a distinguishable set of investment objectives and the Market Neutral Security Selection Strategy. There can be no assurance that the Fund will achieve its investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yao Ooi 01/02/2017 | ||
Andrea Frazzini 01/02/2017 | ||
Click here to see others | ||
Inception Date 01/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US Con Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AQR Apex UCITS Fund A1 | - |
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