AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAGF GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 4.2 | 2.0 | |
+/-Cat | - | - | - | -1.8 | -0.9 | |
+/-B’mrk | - | - | - | -5.0 | -1.6 | |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 29/04/2024 | GBP 101.74 | |
Day Change | 0.20% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Volatility Managed | |
ISIN | LU1662508974 | |
Fund Size (Mil) 29/04/2024 | USD 862.48 | |
Share Class Size (Mil) 29/04/2024 | GBP 0.25 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2022 | 0.60% |
Investment Objective: AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAGF GBP Acc |
The Fund seeks efficiently to deliver exposure to a broadly diversified set of global risk premia covering equities, government bonds and eligible, diversified commodity indices. There can be no assurance that the Fund will achieve its investment objective. The Fund is actively managed and will seek to achieve its Investment Objective through exposures to global developed and emerging stocks, developed government bonds, global inflation protected bonds and eligible, diversified commodity indices, among other exposures (each an “Asset Class” and together the “Asset Classes”). |
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Management | ||
Manager Name Start Date | ||
John Liew 28/02/2012 | ||
Lars Nielsen 28/02/2012 | ||
Click here to see others | ||
Inception Date 30/11/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAGF GBP Acc | 30/06/2023 |
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