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

6.32 %

1 Year rank in sector

40/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 2.5 b

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %4.16 %6.32 %0 %0 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector44 / 15351 / 16940 / 150 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.47 %0.59 %0 %0 %0 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector58 / 16158 / 126 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high108.37
52 week low100.54
Current bid price0
Current offer price0
Current mid price108.69

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-