Fact sheet: AQR GblCrEqUCTS

Fund information

Fund name
AQR Global Core Equity UCITS B3
Fund company manager
FundRock Management Company S.
Fund type
SIB
Fund objective
The Fund seeks total return.
Benchmark
-
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

10.97 %

1 Year rank in sector

294/471

Sector

FO Equity - International

Yield
-
Fund size

£ 116.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.77%
  • Japan
    9.35%
  • UK
    5.54%
  • France
    4.47%
  • Germany
    4.38%
  • Information Technology
    20.87%
  • Financials
    19.08%
  • Industrials
    15.13%
  • Consumer Discretionary
    14.01%
  • Health Care
    13.32%
  • US Equities
    58.77%
  • Japanese Equities
    9.35%
  • UK Equities
    5.54%
  • French Equities
    4.47%
  • German Equities
    4.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.85 %0.12 %10.97 %0 %0 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector325 / 503395 / 492294 / 471 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.25 %6.35 %0 %0 %0 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector390 / 485230 / 441 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high128.73
52 week low107.97
Current bid price0
Current offer price0
Current mid price123.85

Holdings by region

  • 58.77% USA
  • 9.35% Japan
  • 5.54% UK
  • 4.47% France
  • 4.38% Germany
  • 4.03% Switzerland
  • 2.98% Canada
  • 2.29% Hong Kong
  • 1.67% Australia
  • 1.33% Italy

Holdings by sector

  • 20.87% Information Technology
  • 19.08% Financials
  • 15.13% Industrials
  • 14.01% Consumer Discretionary
  • 13.32% Health Care
  • 6.07% Consumer Staples
  • 4.69% Materials
  • 2.85% Real Estate
  • 1.82% Telecommunications Utilities
  • 1.2% Energy

Holdings by asset type

  • 58.77% US Equities
  • 9.35% Japanese Equities
  • 5.54% UK Equities
  • 4.47% French Equities
  • 4.38% German Equities
  • 4.03% Swiss Equities
  • 2.98% Canadian Equities
  • 2.29% Hong Kong Equities
  • 1.67% Australian Equities
  • 1.33% Italian Equities

Individual holdings

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