AQR Sustainable Delphi Long-Short Equity UCITS Fund IDE IncomeRegister to Unlock Ratings |
Performance History | 30/04/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 22.9 | -2.0 | 5.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Long/Short Equity - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 04/05/2023 | EUR 123.78 | |
Day Change | -1.82% | |
Morningstar Category™ | Long/Short Equity - Other | |
ISIN | LU2165871620 | |
Fund Size (Mil) 08/05/2024 | USD 234.28 | |
Share Class Size (Mil) 05/05/2023 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 0.59% |
Investment Objective: AQR Sustainable Delphi Long-Short Equity UCITS Fund IDE Income |
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 24/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% MSCI World NR EUR , 50% EONIA EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AQR Sustainable Delphi Long-Short Equity UCITS Fund IDE Income | - |
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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 IDE Income |