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

20.95 %

1 Year rank in sector

185/482

Sector

FO Equity - International

Yield
-
Fund size

£ 41.2 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.52%
  • Japan
    16.14%
  • Canada
    7.58%
  • Australia
    5.58%
  • UK
    5.16%
  • Consumer Staples
    22.87%
  • Health Care
    15.78%
  • Industrials
    13.77%
  • Utilities
    11.57%
  • Telecommunications Utilities
    7.51%
  • US Equities
    44.52%
  • Japanese Equities
    16.14%
  • Canadian Equities
    7.58%
  • Australian Equities
    5.58%
  • UK Equities
    5.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.02 %9.01 %20.95 %22.24 %0 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector365 / 501240 / 497185 / 482 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund1.29 %21.13 %0 %0 %0 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector430 / 499159 / 482 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high127.55
52 week low105.43
Current bid price0
Current offer price0
Current mid price127.55

Holdings by region

  • 44.52% USA
  • 16.14% Japan
  • 7.58% Canada
  • 5.58% Australia
  • 5.16% UK
  • 3.52% Hong Kong
  • 3.1% Singapore
  • 2.85% Switzerland
  • 2.78% France
  • 2.03% Sweden

Holdings by sector

  • 22.87% Consumer Staples
  • 15.78% Health Care
  • 13.77% Industrials
  • 11.57% Utilities
  • 7.51% Telecommunications Utilities
  • 7.38% Information Technology
  • 7.37% Consumer Discretionary
  • 6.57% Financials
  • 4.6% Materials
  • 2.58% Energy

Holdings by asset type

  • 44.52% US Equities
  • 16.14% Japanese Equities
  • 7.58% Canadian Equities
  • 5.58% Australian Equities
  • 5.16% UK Equities
  • 3.52% Hong Kong Equities
  • 3.1% Singapore Equities
  • 2.85% Swiss Equities
  • 2.78% French Equities
  • 2.03% Swedish Equities

Individual holdings

-