AQR Systematic Total Return Fund C USD AccRegister to Unlock Ratings |
Performance History | 31/03/2020 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -10.1 | -4.7 | -3.9 | |
+/-Cat | - | - | -12.9 | -8.1 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Multistrategy USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 10/03/2020 | USD 884.73 | |
Day Change | 2.90% | |
Morningstar Category™ | Multistrategy USD | |
ISIN | LU1470531937 | |
Fund Size (Mil) 30/04/2024 | USD 304.88 | |
Share Class Size (Mil) 17/03/2020 | USD 51.96 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: AQR Systematic Total Return Fund C USD Acc |
The investment objective of the Fund is to seek total returns commensurate with its long-term risk target. The Fund will allocate to three investment sub-strategies, each sub-strategy having a distinguishable set of investment objectives (as set out below), namely: the Risk-Balanced Market Exposure Strategy, the Multi Asset Trend Strategy, and the Market Neutral Security Selection Strategy (each is referred to as a “Sub-Strategy” and together the “Sub-Strategies”). There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its investment objective by making a diversified allocation across one or more of three Sub-Strategies as more fully described below. |
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Management | ||
Manager Name Start Date | ||
John Huss 27/07/2016 | ||
Inception Date 31/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US Con Tgt Alloc NR USD |
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Portfolio Profile for AQR Systematic Total Return Fund C USD Acc | - |
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