AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU1 AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 33.4 | 7.0 | 9.5 | 14.4 | |
+/-Cat | - | 29.1 | 7.2 | 7.6 | 10.8 | |
+/-B’mrk | - | 13.8 | 14.7 | -5.7 | 7.9 | |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 08/05/2024 | USD 151.64 | |
Day Change | 1.29% | |
Morningstar Category™ | Long/Short Equity - Global | |
ISIN | LU2165868832 | |
Fund Size (Mil) 08/05/2024 | USD 234.28 | |
Share Class Size (Mil) 08/05/2024 | USD 6.98 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2023 | 0.49% |
Investment Objective: AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc |
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 20/08/2020 |
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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 UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc |