AQR Apex UCITS Fund RAGF GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -2.7 | -17.5 | 15.8 |
![]() | +/-Cat | - | - | -6.2 | -14.1 | - |
![]() | +/-B’mrk | - | - | - | -23.1 | - |
Category: Multistrategy GBP | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 25/03/2021 | GBP 76.44 | |
Day Change | 0.10% | |
Morningstar Category™ | Multistrategy GBP | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | LU1662497756 | |
Fund Size (Mil) 25/06/2024 | USD 487.88 | |
Share Class Size (Mil) 26/03/2021 | USD 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2023 | 1.50% |
Investment Objective: AQR Apex UCITS Fund RAGF GBP 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 16/03/2018 |
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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 RAGF GBP Acc | - |
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