Fact sheet: AQR Style Prm UCTS

Fund information

Fund name
AQR Style Premia UCITS K
Fund company manager
FundRock Management Company S.
Fund type
SIB
Fund manager(s)
Michael Katz
since 01/10/2014
Jacques A. Friedman
since 01/10/2014
Andrea Frazzini
since 01/10/2014
Ronen Israel
since 01/10/2014
Fund objective
The Fund seeks to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets.
Benchmark
ML 3 Month T Bill Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

11.15 %

1 Year rank in sector

27/158

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 3.2 b

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %5.77 %11.15 %0 %0 %
Sector1.54 %4.04 %5.83 %4.15 %10.89 %
Rank within sector74 / 15756 / 17127 / 158 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20182017201620152014
Fund2.05 %7.04 %0.59 %0 %0 %
Sector1.67 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector54 / 14144 / 15660 / 123 / /
Quartile th2 nd2 nd2 nd th th

Price movement

52 week high111.85
52 week low102.08
Current bid price0
Current offer price0
Current mid price111.85

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-