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AQR Managed Futures UCITS Fund IAG1F (GBP) Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AQR Capital
Fund Summary The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets.
SEDOL code BF4R982
ISIN LU1662499455
Fund code AQFIA
Managers Yao Hua Ooi
Manager Tenure 5 years
Morningstar Category Currently unavailable
Fund Size £369 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £95.72
Buy Price £95.72
Price Change -0.0626%
Price Date 24th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2017
Fund Status OPEN
Yao Hua is a Principal in the Global Asset Allocation team, focusing on research and portfolio management of macro-related strategies that include commodities, risk parity and managed futures. His research has been published in the Journal of Financial Economics and the Journal of Investment Management, and he shared the 2013 Whitebox Prize for his work on time series momentum. Prior to AQR, he structured interest rate derivative products at UBS. Yao Hua is an alumnus of the Jerome Fisher Program in Management and Technology at the University of Pennsylvania, where he earned a B.S. in economics from the Wharton School and a B.S. in engineering from the School of Engineering and Applied Science, majoring in finance and computer engineering and graduating summa cum laude in both.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance -5.73%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.06% +0.74% Currently unavailable
1 week 0.02% -0.06% Currently unavailable
1 month 2.23% +2.98% Currently unavailable
3 months 4.94% +2.93% Currently unavailable
6 months 5.52% +5.74% Currently unavailable
1 year 3.63% +8.41% Currently unavailable
3 years Currently unavailable +12.74% Currently unavailable
5 years Currently unavailable +13.91% Currently unavailable
10 years Currently unavailable -2.15% Currently unavailable
YTD 5.91% +3.75% Currently unavailable
Since inception -4.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
10 Year Japanese Government Bond Mar19 JPN 44.51%
3 Month Euro Euribor June20 GBR 34.79%
3 Month Euro Euribor Mar20 GBR 33.03%
3 Month Euro Euribor Sept20 GBR 32.33%
Euro Schatz Mar19 DEU 21.94%
3 Month Euro Euribor Dec19 GBR 19.74%
Euro BOBL Future Mar19 DEU 19.70%
3 Month Euro Euribor Dec20 GBR 18.48%
Euro OAT Mar19 DEU 15.15%
Australia 3 Year Bond Mar19 AUS 10.53%

Currently unavailable