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AQR Global Aggregate Bond UCITS Fund IAG1F (GBP) Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AQR Capital
Fund Summary The Fund seeks to maximize total return through capital growth and income by outperforming the Bloomberg Barclays Global Aggregate Bond Index.
SEDOL code BD3FL98
ISIN LU1711203064
Fund code AQGIA
Managers Not Disclosed
Manager Tenure 2 years
Morningstar Category Global Bond - GBP Hedged
Fund Size £706 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.37%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £109.82
Buy Price £109.82
Price Change +0.4206%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +6.52%
Benchmark Performance
(Global Bond - GBP Hedged)
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.42% +0.05% +0.37%
1 week 0.87% +0.29% +0.58%
1 month 2.53% +1.34% +1.19%
3 months 5.33% +2.02% +3.32%
6 months 7.68% +3.96% +3.71%
1 year 9.30% +3.85% +5.44%
3 years Currently unavailable +5.12% Currently unavailable
5 years Currently unavailable +11.82% Currently unavailable
10 years Currently unavailable +64.28% Currently unavailable
YTD 9.33% +3.57% +5.75%
Since inception 9.82% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable