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 manager(s)
Fund objective
The Fund seeks total return.
Benchmark
-
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

11.43 %

1 Year rank in sector

359/483

Sector

FO Equity - International

Yield
-
Fund size

£ 121.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.7%
  • Japan
    9.56%
  • UK
    5.49%
  • Germany
    4.63%
  • France
    4.3%
  • Information Technology
    20.81%
  • Financials
    18%
  • Industrials
    14.93%
  • Consumer Discretionary
    14.48%
  • Health Care
    14.45%
  • US Equities
    58.7%
  • Japanese Equities
    9.56%
  • UK Equities
    5.49%
  • German Equities
    4.63%
  • French Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %4.75 %11.43 %0 %0 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector329 / 507323 / 502359 / 483 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund9 %6.35 %0 %0 %0 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector368 / 492235 / 447 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high132.93
52 week low116.05
Current bid price0
Current offer price0
Current mid price130.74

Holdings by region

  • 58.7% USA
  • 9.56% Japan
  • 5.49% UK
  • 4.63% Germany
  • 4.3% France
  • 3.49% Canada
  • 3.19% Switzerland
  • 2.21% Hong Kong
  • 1.74% Australia
  • 1.34% Italy

Holdings by sector

  • 20.81% Information Technology
  • 18% Financials
  • 14.93% Industrials
  • 14.48% Consumer Discretionary
  • 14.45% Health Care
  • 5.5% Consumer Staples
  • 4.49% Materials
  • 2.98% Real Estate
  • 1.59% Telecommunications Utilities
  • 1.48% Energy

Holdings by asset type

  • 58.7% US Equities
  • 9.56% Japanese Equities
  • 5.49% UK Equities
  • 4.63% German Equities
  • 4.3% French Equities
  • 3.49% Canadian Equities
  • 3.19% Swiss Equities
  • 2.21% Hong Kong Equities
  • 1.74% Australian Equities
  • 1.34% Italian Equities

Individual holdings

-