AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD
Fund-6.6-2.847.2-4.09.1
+/-Cat-6.3-4.518.52.73.6
+/-B’mrk-17.3-16.251.9-14.25.3
 
Key Stats
NAV
01/03/2024
 USD 130.82
Day Change 0.61%
Morningstar Category™ Systematic Trend USD
ISIN LU1662499372
Fund Size (Mil)
01/03/2024
 USD 463.80
Share Class Size (Mil)
01/03/2024
 USD 3.48
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.23%
Morningstar Research
Analyst Report05/12/2023
Karen Zaya, Senior Analyst
Morningstar, Inc

Although AQR is much leaner these days, the pace of evolution has been among the highest in the category. Some enhancements are unique, and some are playing catch-up, leaving it unclear whether the strategy has a material edge in a very...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD
The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets. The Fund is actively managed and will seek to achieve its Investment Objective by investing in a diversified portfolio of equity, currency, fixed-income instruments and eligible diversified commodity indices, both long and short, in an effort to provide exposure and performance that is, on average, lowly correlated to traditional asset classes. The Fund is not managed in reference to a benchmark.
Returns
Trailing Returns (GBP)01/03/2024
YTD9.79
3 Years Annualised14.01
5 Years Annualised8.60
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
John Liew
01/10/2014
Yao Ooi
01/10/2014
Click here to see others
Inception Date
02/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar US Mod Tgt Alloc NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD30/06/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.3976.79-75.40
Bond191.94390.76-198.81
Property0.000.000.00
Cash540.90166.65374.25
Other0.000.04-0.04
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States63.99
Eurozone13.38
Japan8.84
Canada4.13
United Kingdom3.70
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Alphabeta Access Products Ltd5.50
Weser Capital Limited5.50
UBS (Irl) Sel Money Mkt USD Sust... 5.30
Afrm Us Equity Citi Usd (Cfd)0.01
Nvda Us Equity Citi Usd (Cfd)0.01
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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