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Aqr Ucits Funds Aqr Style Premia Ucits Fund Class C Gbp Acc (0P00013YZP)

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135.890 +0.100    +0.07%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  AQR Capital Management LLC
ISIN:  LU1103258866 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 430.3M
AQR UCITS Funds AQR Style Premia UCITS Fund Class 135.890 +0.100 +0.07%

Aqr Ucits Funds Aqr Style Premia Ucits Fund Class C Gbp Acc Overview

 
Find basic information about the Aqr Ucits Funds Aqr Style Premia Ucits Fund Class C Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00013YZP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1103258866)
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Rating
1-Year Change17.21%
Prev. Close135.79
Risk Rating
TTM Yield0%
ROE18.84%
IssuerAQR Capital Management LLC
TurnoverN/A
ROA6.86%
Inception DateNov 05, 2014
Total Assets430.3M
Expenses2.68%
Min. Investment100,000
Market Cap19.27B
CategoryMultistrategy GBP
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1211 975 1160 1857 1320 -
Fund Return 21.15% -2.48% 15.98% 22.91% 5.71% -
Place in category 4 120 11 4 11 -
% in Category 2 91 6 2 13 -

Top Other Funds by AQR Capital Management LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  AQR AQRStyle Premia UCITS F GBP 430.3M 22.01 23.86 3.05
  AQR AQR Style Premia UCITS K GBP 430.3M 22.60 23.66 -

Top Funds for Multistrategy GBP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet TR Diversified Alpha HP GBP 1.48B 6.35 1.83 -
  JPMorgan MultiMgr Altrntvs C Acc H 572.6M 2.68 -0.04 -
  GS AR TrackerPrtflio R Inc GBP Hdgd 1.11B 0.25 2.50 -
  GS AR TrackerPrtflio I Acc GBP Hdgd 1.11B 0.15 2.53 2.75
  AQR AQRStyle Premia UCITS F GBP 430.3M 22.01 23.86 3.05

Top Holdings

Name ISIN Weight % Last Change %
Euro BUND Future Dec19 - 78.35 - -
10 Year Japanese Government Bond Dec19 - 70.34 - -
Aust 10y Bond Fut Dec19 - 39.13 - -
90day Euro$ Futr Jun20 - 25.67 - -
90day Euro$ Futr Mar20 - 24.34 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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