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

15.74 %

1 Year rank in sector

247/471

Sector

FO Equity - International

Yield
-
Fund size

£ 114.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59%
  • Japan
    9.46%
  • UK
    5.51%
  • France
    4.23%
  • Germany
    4.09%
  • Information Technology
    21.38%
  • Financials
    19.1%
  • Industrials
    15.9%
  • Consumer Discretionary
    13.42%
  • Health Care
    11.29%
  • US Equities
    59%
  • Japanese Equities
    9.46%
  • UK Equities
    5.51%
  • French Equities
    4.23%
  • German Equities
    4.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.29 %4.44 %14.77 %0 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector396 / 500381 / 490247 / 471 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.17 %6.35 %0 %0 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector388 / 489241 / 448 / / /
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 price126.15

Holdings by region

  • 59% USA
  • 9.46% Japan
  • 5.51% UK
  • 4.23% France
  • 4.09% Germany
  • 3.14% Canada
  • 3.14% Switzerland
  • 2.23% Hong Kong
  • 2.11% Australia
  • 1.21% Netherlands

Holdings by sector

  • 21.38% Information Technology
  • 19.1% Financials
  • 15.9% Industrials
  • 13.42% Consumer Discretionary
  • 11.29% Health Care
  • 7.28% Consumer Staples
  • 5.05% Materials
  • 2.81% Real Estate
  • 1.57% Telecommunications Utilities
  • 1.25% Energy

Holdings by asset type

  • 59% US Equities
  • 9.46% Japanese Equities
  • 5.51% UK Equities
  • 4.23% French Equities
  • 4.09% German Equities
  • 3.14% Canadian Equities
  • 3.14% Swiss Equities
  • 2.23% Hong Kong Equities
  • 2.11% Australian Equities
  • 1.21% Dutch Equities

Individual holdings

-