AQR Apex UCITS Fund C2 AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -17.2 | 19.4 | 30.2 | 12.8 | 17.8 | |
+/-Cat | -13.8 | 14.3 | 28.9 | 8.6 | 12.2 | |
+/-B’mrk | -22.8 | 19.7 | 43.5 | 6.9 | 14.4 | |
Category: Multistrategy GBP | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 27/09/2024 | GBP 146.40 | |
Day Change | -0.65% | |
Morningstar Category™ | Multistrategy GBP | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | LU1532680888 | |
Fund Size (Mil) 27/09/2024 | USD 674.30 | |
Share Class Size (Mil) 27/09/2024 | GBP 1.87 | |
Max Initial Charge | - | |
Ongoing Charge 13/05/2024 | 1.40% |
Investment Objective: AQR Apex UCITS Fund C2 Acc |
The investment objective of the Fund is to seek total returns commensurate with its long-term risk target. The Fund will allocate its assets to three investment sub-strategies, each sub-strategy having a distinguishable set of investment objectives and the Market Neutral Security Selection Strategy. There can be no assurance that the Fund will achieve its investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yao Ooi 01/02/2017 | ||
Andrea Frazzini 01/02/2017 | ||
Click here to see others | ||
Inception Date 16/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AQR Apex UCITS Fund C2 Acc | - |
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