Fact sheet: ML AQR Gbl Rltv Vlu Ucts

Fund information

Fund name
ML AQR Global Relative Value Ucits C1 Acc EUR
Fund company manager
Merrill Lynch International
Fund type
Fund manager(s)
David G. Kabiller
since 26/01/2011
Fund objective
The Fund aims to deliver above-average performance over the long term, while offering a low association with the performance of traditional equity markets. To achieve this, the Fund employs nine different individual investment strategies to gain exposure to equities in developed and emerging markets to take advantage of increasing and decreasing prices of currencies, convertible instruments (debt instruments that can be converted to equities), and interest rates in developed markets. This list is not exhaustive. All nine strategies aim to achieve a positive return.
New Net Appreciation above EONIA Benchmark
Investment style
Relative Value-Multi Strategy
Investment method

Quick stats

1 Year return


1 Year rank in sector



FO Hedge/Stru Prod - Mixed



Fund size

£ 2.1 b

FE Risk score

Top in sector

Performance vs. Sector

Cumulative performance

Fund1.04 %1.65 %0 %0 %0 %
Sector1.42 %3.77 %5.2 %3.88 %10.53 %
Rank within sector91 / 154124 / 173 / / /
Quartile th3 rd3 rd th th th

Calendar performance

Fund1.12 %0 %0 %0 %0 %
Sector1.31 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector79 / 141 / / / /
Quartile th3 rd th th th th

Price movement

52 week high105.34
52 week low100
Current bid price0
Current offer price0
Current mid price103.56

Holdings by region


Holdings by sector


Holdings by asset type


Individual holdings