AQR Style Premia UCITS G EUR

Performance History30/04/2018
Growth of 1,000 (EUR)
AQR Style Premia UCITS G EUR
Fund-7.7-0.75.638.7
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
04/05/2018
 EUR 158.94
Day Change -0.85%
Morningstar Category™ Alt - Multistrategy
ISIN LU1103259245
Fund Size (Mil)
02/06/2020
 USD 1051.06
Share Class Size (Mil)
04/05/2018
 USD 0.02
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.10%
Investment Objective: AQR Style Premia UCITS G EUR
The Fund seeks to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets.
Returns
Trailing Returns (EUR)04/05/2018
YTD34.35
3 Years Annualised16.36
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ronen Israel
01/10/2014
Inception Date
01/10/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  AQR Style Premia UCITS G EUR30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks260.36221.7938.57
Bonds317.74261.9355.81
Cash258.12224.4233.69
Other0.0128.08-28.07
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States43.67
Eurozone21.65
Japan11.73
United Kingdom7.45
Australasia7.30
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Euro BUND Future Dec1978.35
10 Year Japanese Government Bond... 70.34
Aust 10y Bond Fut Dec1939.13
Euro Stoxx 50 Dec1917.72
SFE SPI 200 Index Future Dec1912.69
AQR Style Premia UCITS G EUR
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)

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