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

11.59 %

1 Year rank in sector

344/483

Sector

FO Equity - International

Yield
-
Fund size

£ 130.2 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.61%
  • Japan
    9.72%
  • UK
    5.59%
  • Germany
    4.56%
  • France
    3.87%
  • Information Technology
    22.67%
  • Financials
    16.2%
  • Industrials
    15.5%
  • Consumer Discretionary
    14.26%
  • Health Care
    13.11%
  • US Equities
    58.61%
  • Japanese Equities
    9.72%
  • UK Equities
    5.59%
  • German Equities
    4.56%
  • French Equities
    3.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %7.12 %11.59 %17.6 %0 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector381 / 501308 / 497344 / 483349 / 389 /
Quartile th4 th3 rd3 rd4 th th

Calendar performance

YTD-20182017201620152014
Fund2.77 %9.77 %6.35 %0 %0 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector285 / 499364 / 482229 / 438 / /
Quartile th3 rd4 th3 rd th th

Price movement

52 week high135.9
52 week low119.78
Current bid price0
Current offer price0
Current mid price135.32

Holdings by region

  • 58.61% USA
  • 9.72% Japan
  • 5.59% UK
  • 4.56% Germany
  • 3.87% France
  • 3.68% Canada
  • 3.27% Switzerland
  • 2.31% Hong Kong
  • 1.92% Australia
  • 1.44% Italy

Holdings by sector

  • 22.67% Information Technology
  • 16.2% Financials
  • 15.5% Industrials
  • 14.26% Consumer Discretionary
  • 13.11% Health Care
  • 5.37% Consumer Staples
  • 4.82% Materials
  • 2.88% Real Estate
  • 2.11% Energy
  • 1.67% Utilities

Holdings by asset type

  • 58.61% US Equities
  • 9.72% Japanese Equities
  • 5.59% UK Equities
  • 4.56% German Equities
  • 3.87% French Equities
  • 3.68% Canadian Equities
  • 3.27% Swiss Equities
  • 2.31% Hong Kong Equities
  • 1.92% Australian Equities
  • 1.44% Italian Equities

Individual holdings

-