AQR Style Premia UCITS K GBP |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -31.9 | 24.6 | 17.9 | 11.8 | 26.4 | |
+/-Cat | -23.3 | 12.5 | 22.0 | 5.1 | 20.4 | |
+/-Idx | -31.8 | 18.3 | 35.8 | 3.3 | 26.0 | |
Category: Multistrategy GBP | ||||||
Benchmarks: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 02/05/2024 | GBP 121.52 | |
Day Change | -0.55% | |
Morningstar Category™ | Multistrategy GBP | |
ISIN | LU1322539278 | |
Fund Size (Mil) 30/04/2024 | USD 442.00 | |
Share Class Size (Mil) 30/04/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 11/03/2024 | 1.10% |
Investment Objective: AQR Style Premia UCITS K GBP |
The Fund seeks to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ronen Israel 01/10/2014 | ||
Yao Ooi 01/10/2014 | ||
Click here to see others | ||
Inception Date 01/12/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AQR Style Premia UCITS K GBP | - |
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