AQR Style Premia UCITS C GBP |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -31.7 | 25.0 | 17.6 | 11.4 | 23.1 | |
+/-Cat | -23.1 | 13.0 | 21.7 | 4.6 | 17.4 | |
+/-Idx | -31.6 | 18.8 | 35.5 | 2.9 | 21.1 | |
Category: Multistrategy GBP | ||||||
Benchmarks: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 26/04/2024 | GBP 135.55 | |
Day Change | -0.14% | |
Morningstar Category™ | Multistrategy GBP | |
ISIN | LU1103258866 | |
Fund Size (Mil) 26/04/2024 | USD 442.59 | |
Share Class Size (Mil) 26/04/2024 | GBP 16.81 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.80% |
Investment Objective: AQR Style Premia UCITS C 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 05/11/2014 |
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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 C GBP | - |
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