Fact sheet: AQR GblDfnsEqUCTS

Fund information

Fund name
AQR Global Defensive Equity UCITS A1 USD
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

16.38 %

1 Year rank in sector

239/477

Sector

FO Equity - International

Yield
-
Fund size

£ 37.4 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.81%
  • Japan
    15.3%
  • Canada
    7.79%
  • Australia
    5.8%
  • UK
    5.3%
  • Consumer Staples
    23.39%
  • Health Care
    16.17%
  • Industrials
    13.64%
  • Utilities
    11.53%
  • Telecommunications Utilities
    7.53%
  • US Equities
    44.81%
  • Japanese Equities
    15.3%
  • Canadian Equities
    7.79%
  • Australian Equities
    5.8%
  • UK Equities
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %9.46 %16.38 %0 %0 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector444 / 505200 / 499239 / 477 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund17.27 %0 %0 %0 %0 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector160 / 490 / / / /
Quartile th2 nd th th th th

Price movement

52 week high122.08
52 week low100.7
Current bid price0
Current offer price0
Current mid price121.91

Holdings by region

  • 44.81% USA
  • 15.3% Japan
  • 7.79% Canada
  • 5.8% Australia
  • 5.3% UK
  • 3.4% Hong Kong
  • 3.12% Switzerland
  • 2.88% Singapore
  • 2.76% France
  • 2.05% Sweden

Holdings by sector

  • 23.39% Consumer Staples
  • 16.17% Health Care
  • 13.64% Industrials
  • 11.53% Utilities
  • 7.53% Telecommunications Utilities
  • 7.28% Information Technology
  • 7.06% Consumer Discretionary
  • 6.89% Financials
  • 4.58% Materials
  • 1.93% Energy

Holdings by asset type

  • 44.81% US Equities
  • 15.3% Japanese Equities
  • 7.79% Canadian Equities
  • 5.8% Australian Equities
  • 5.3% UK Equities
  • 3.4% Hong Kong Equities
  • 3.12% Swiss Equities
  • 2.88% Singapore Equities
  • 2.76% French Equities
  • 2.05% Swedish Equities

Individual holdings

-