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

5.81 %

1 Year rank in sector

42/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 2.5 b

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %1.83 %5.81 %0 %0 %
Sector0.3 %1.69 %2.15 %2.48 %7.92 %
Rank within sector73 / 15972 / 16942 / 152 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.01 %0.59 %0 %0 %0 %
Sector2.48 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector71 / 16159 / 129 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high107.44
52 week low100.5
Current bid price0
Current offer price0
Current mid price107.17

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-