AQR Style Premia UCITS F GBP |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -31.6 | 25.2 | 18.4 | 12.3 | 23.8 | |
+/-Cat | -23.0 | 13.1 | 22.6 | 5.6 | 18.2 | |
+/-Idx | -31.5 | 18.9 | 36.3 | 3.8 | 21.9 | |
Category: Multistrategy GBP | ||||||
Benchmarks: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 26/04/2024 | GBP 139.29 | |
Day Change | -0.15% | |
Morningstar Category™ | Multistrategy GBP | |
ISIN | LU1103259161 | |
Fund Size (Mil) 26/04/2024 | USD 442.59 | |
Share Class Size (Mil) 26/04/2024 | GBP 51.23 | |
Max Initial Charge | - | |
Ongoing Charge 08/09/2023 | 0.65% |
Investment Objective: AQR Style Premia UCITS F 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 01/10/2014 |
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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 F GBP | - |
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