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
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

3.43 %

1 Year rank in sector

58/148

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 2.2 b

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    39.01%
  • Money Market
    0.25%
  • Fixed Interest
    -6.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.59 %3.26 %3.43 %0 %0 %
Sector-0.17 %1.73 %1.57 %2.15 %7.28 %
Rank within sector122 / 15350 / 16558 / 148 / /
Quartile th4 th2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund1.32 %0.59 %0 %0 %0 %
Sector1.74 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector92 / 16259 / 130 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high107.11
52 week low100.23
Current bid price0
Current offer price0
Current mid price105.41

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 39.01% International Equities
  • 0.25% Money Market
  • -6.43% Fixed Interest

Individual holdings

  • 0.95% CONSOLIDATED EDISON INC
  • 0.93% XCEL ENERGY INC
  • 0.9% PUBLIC SERVICE ENTERPRISE GROUP INC
  • 0.89% AMERICAN ELECTRIC POWER CO INC
  • 0.78% TYSON FOODS INC(DEL)
  • 0.75% WASTE MANAGEMENT INC
  • 0.71% HUNTINGTON INGALLS INDUSTRIES INC
  • 0.65% LEAR CORP
  • 0.58% INGREDION INC
  • 0.57% TRAVELERS COMPANIES INC (THE)