MLIS AQR Gl Relatv Val UCITS USD Z Acc

Performance History31/05/2019
Growth of 1,000 (EUR)
MLIS AQR Gl Relatv Val UCITS USD Z Acc
Fund-----3.9
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
05/06/2019
 USD 77.44
Day Change -0.96%
Morningstar Category™ Alt - Multistrategy
ISIN LU1720796520
Fund Size (Mil)
17/06/2019
 USD 374.02
Share Class Size (Mil)
11/06/2019
 USD 0.00
Max Initial Charge -
Ongoing Charge
19/02/2019
  1.20%
Investment Objective: MLIS AQR Gl Relatv Val UCITS USD Z Acc
The fund’s objective is to produce high, risk-adjusted returns while targeting a low long term average correlation to the traditional markets. This is achieved through the use of nine sub-strategies, set out below under the investment policy. The sub-fund attempts to capture the systematic component of dynamic trading strategies traditionally pursued by absolute return managers using a rigorous, risk controlled investment approach. The sub-fund achieves its objective by investing internationally in a broad range of instruments, including, but not limited to, equities, bonds, currencies, commodity indices, credit derivatives, convertible securities, futures, forwards, options, swaps and other derivative products.
Returns
Trailing Returns (EUR)05/06/2019
YTD-5.24
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David G. Kabiller
27/01/2011
Inception Date
05/03/2018
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
EONIA EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MLIS AQR Gl Relatv Val UCITS USD Z Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
MLIS AQR Gl Relatv Val UCITS USD Z Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)