Fact sheet: AQR Diversified Risk Premia

Fund information

Fund name
AQR Diversified Risk Premia A USD
Fund company manager
FundRock Management Company S.
Fund type
SIB
Fund manager
Yao Hua Ooi
since 01/12/2016
Fund objective
The investment objective of the Fund is to provide diversified exposure to a set of traditional and alternative risk premia, generating returns for investors in a transparent and liquid vehicle which has a low correlation to traditional asset classes.
Benchmark
-
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 1.6 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.73 %1.34 %0 %0 %0 %
Sector0.89 %1.64 %3.06 %2.82 %8.21 %
Rank within sector18 / 15079 / 167 / / /
Quartile th1 st2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund3.01 %0 %0 %0 %0 %
Sector2.7 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector75 / 161 / / / /
Quartile th2 nd th th th th

Price movement

52 week high1057.95
52 week low1000
Current bid price0
Current offer price0
Current mid price1051.36

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-