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

16.15 %

1 Year rank in sector

246/477

Sector

FO Equity - International

Yield
-
Fund size

£ 119.9 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.43%
  • Japan
    9.45%
  • UK
    5.75%
  • France
    4.54%
  • Germany
    4.54%
  • Information Technology
    20.2%
  • Financials
    18.59%
  • Industrials
    15.26%
  • Consumer Discretionary
    14.54%
  • Health Care
    13.98%
  • US Equities
    58.43%
  • Japanese Equities
    9.45%
  • UK Equities
    5.75%
  • French Equities
    4.54%
  • German Equities
    4.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.54 %3.09 %16.15 %0 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector58 / 505403 / 499246 / 477 / /
Quartile th1 st4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.15 %6.35 %0 %0 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector368 / 490233 / 445 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high129.72
52 week low107.97
Current bid price0
Current offer price0
Current mid price129.72

Holdings by region

  • 58.43% USA
  • 9.45% Japan
  • 5.75% UK
  • 4.54% France
  • 4.54% Germany
  • 3.67% Switzerland
  • 3.36% Canada
  • 2.21% Hong Kong
  • 1.56% Australia
  • 1.35% Spain

Holdings by sector

  • 20.2% Information Technology
  • 18.59% Financials
  • 15.26% Industrials
  • 14.54% Consumer Discretionary
  • 13.98% Health Care
  • 5.57% Consumer Staples
  • 4.77% Materials
  • 2.91% Real Estate
  • 1.67% Telecommunications Utilities
  • 1.39% Energy

Holdings by asset type

  • 58.43% US Equities
  • 9.45% Japanese Equities
  • 5.75% UK Equities
  • 4.54% French Equities
  • 4.54% German Equities
  • 3.67% Swiss Equities
  • 3.36% Canadian Equities
  • 2.21% Hong Kong Equities
  • 1.56% Australian Equities
  • 1.35% Spanish Equities

Individual holdings

-