AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1 AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.2 | 34.5 | 6.1 | 9.6 | 14.8 | |
+/-Cat | -17.6 | 30.2 | 6.3 | 7.7 | 11.1 | |
+/-B’mrk | -19.4 | 14.9 | 13.8 | -5.7 | 8.2 | |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 08/05/2024 | USD 163.39 | |
Day Change | 1.30% | |
Morningstar Category™ | Long/Short Equity - Global | |
ISIN | LU1842778166 | |
Fund Size (Mil) 08/05/2024 | USD 234.28 | |
Share Class Size (Mil) 08/05/2024 | USD 39.29 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 0.82% |
Investment Objective: AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1 Accumulation |
The investment objective of the Fund is to provide investors with returns from potential gains from its long and short positions. The Fund seeks capital appreciation by investing on a long basis in attractively valued, high quality and low beta assets and on a short basis in expensive, low quality, and high beta assets, while following the approach. The Fund aims at targeting an average beta exposure of between 0.4 and 0.6 to a composite global equity market index, as defined for each Class of Shares in the table “Summary of Shares, Fees and Expenses” set out below (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Liew 27/08/2018 | ||
Ronen Israel 27/08/2018 | ||
Click here to see others | ||
Inception Date 24/10/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% MSCI World NR EUR , 50% EONIA EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1 Accumulation | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1 Accumulation |