Funds

AQR UCITS Funds - AQR Managed Futures UCITS Fund B EUR

LU1103258197:EUR

AQR UCITS Funds - AQR Managed Futures UCITS Fund B EUR

  • Price (EUR)98.53
  • Today's Change0.03 / 0.03%
  • 1 Year change1.04%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categorySystematic Trend EUR
IMA sectorTargeted Absolute Return
Launch date17 Mar 2015
Price currencyGBP
DomicileLuxembourg
ISINLU1103258197
Manager & start date
Clifford S. Asness
01 Oct 2014
John M. Liew
01 Oct 2014
Yao Hua Ooi
01 Oct 2014
Ashwin Thapar
21 Jan 2022
Erik Stamelos
21 Jan 2022
Pricing frequencyDaily
Fund size
483.76m GBP
As of Oct 31 2024
Share class size
1.04m GBP
As of Oct 31 2024
Ongoing charge0.79%
Initial charge--
Max annual charge0.40%
Exit charge0.00%
Min. initial investment84,443.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
---11.83%27.87%16.04%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
BANK Index Future June 24---11.18%
BANK Index Future Sept 24---8.91%
Alphabeta Access Products Ltd--8.02%
Weser Capital Limited--8.02%
US 2 Year Note (CBT) Mar14---7.78%
Per cent of portfolio in top 5 holdings: -11.83%
Diversification
Asset type

Asset type

Cash298.33%
UK bond8.02%
UK stock-0.75%
Non-UK stock-85.35%
Non-UK bond-120.24%
Other-0.01%

Top 5 regions

United States1.25%
Japan0.10%
Eurozone0.05%
United Kingdom0.05%
Australasia0.03%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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