AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU2 AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -6.9 | 18.9 | |
+/-Cat | - | - | - | -17.4 | - | |
+/-B’mrk | - | - | - | -19.2 | - | |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 19/07/2021 | USD 116.05 | |
Day Change | 1.19% | |
Morningstar Category™ | Long/Short Equity - Global | |
ISIN | LU1842778323 | |
Fund Size (Mil) 27/03/2024 | USD 226.10 | |
Share Class Size (Mil) 20/07/2021 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.65% |
Investment Objective: AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU2 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 described under section 2 of Appendix 2. 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” 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 03/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% MSCI World NR EUR , 50% EONIA EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU2 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 IAU2 Accumulation |