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

11.78 %

1 Year rank in sector

226/470

Sector

FO Equity - International

Yield
-
Fund size

£ 112.7 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.57%
  • Japan
    9.41%
  • UK
    5.78%
  • Germany
    4.38%
  • France
    4.37%
  • Information Technology
    21.33%
  • Financials
    18.64%
  • Industrials
    15.6%
  • Consumer Discretionary
    14.71%
  • Health Care
    12.11%
  • US Equities
    58.57%
  • Japanese Equities
    9.41%
  • UK Equities
    5.78%
  • German Equities
    4.38%
  • French Equities
    4.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.43 %-3.94 %11.78 %0 %0 %
Sector-1.45 %3.9 %11.48 %19.21 %55.8 %
Rank within sector412 / 502430 / 492226 / 470 / /
Quartile th4 th4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund1.36 %6.35 %0 %0 %0 %
Sector8.76 %7.94 %0.71 %5.96 %21.26 %
Rank within sector407 / 487234 / 443 / / /
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 price121.58

Holdings by region

  • 58.57% USA
  • 9.41% Japan
  • 5.78% UK
  • 4.38% Germany
  • 4.37% France
  • 3.58% Switzerland
  • 3.15% Canada
  • 2.23% Hong Kong
  • 1.91% Australia
  • 1.08% Netherlands

Holdings by sector

  • 21.33% Information Technology
  • 18.64% Financials
  • 15.6% Industrials
  • 14.71% Consumer Discretionary
  • 12.11% Health Care
  • 6.16% Consumer Staples
  • 4.91% Materials
  • 2.77% Real Estate
  • 1.56% Telecommunications Utilities
  • 1.3% Energy

Holdings by asset type

  • 58.57% US Equities
  • 9.41% Japanese Equities
  • 5.78% UK Equities
  • 4.38% German Equities
  • 4.37% French Equities
  • 3.58% Swiss Equities
  • 3.15% Canadian Equities
  • 2.23% Hong Kong Equities
  • 1.91% Australian Equities
  • 1.08% Dutch Equities

Individual holdings

-