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AQR Systematic Total Return UCITS Fund C1 (GBP) Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AQR Capital
Fund Summary The Fund seeks to achieve an annual total return of cash + 6% while targeting a volatility level between 6%- 10% in most environments and low long-term correlation to traditional asset classes.
SEDOL code BYZN302
ISIN LU1532680706
Fund code AQSCA
Managers Not Disclosed
Manager Tenure 2 years
Morningstar Category Alt - Multistrategy
Fund Size Currently unavailable
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £86.88
Buy Price £86.88
Price Change +0.1268%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th March 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance -13.93% +3.86%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.13% +0.30% Currently unavailable
1 week 0.79% -0.10% Currently unavailable
1 month 3.02% +1.89% Currently unavailable
3 months -2.10% +1.60% Currently unavailable
6 months 0.12% +3.47% Currently unavailable
1 year -10.63% +3.12% Currently unavailable
3 years Currently unavailable +7.93% Currently unavailable
5 years Currently unavailable +9.18% Currently unavailable
10 years Currently unavailable +74.71% Currently unavailable
YTD -0.78% +2.04% Currently unavailable
Since inception -13.12% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable