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AQR Emerging Momentum Style;I

Ranked 109 out of 201 in Emerging Markets Funds over 36 months

All calculations are in USD unless stated

The Fund seeks to provide long-term capital appreciation. The Fund will invest primarily in equity or equity-related instruments of large and mid-cap emerging market companies that the Adviser determines to have positive momentum. Funds using momentum strategies typically have high portfolio turnover.

sector performance

Emerging Markets Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.3% -10.6%
2017 44.3% 12.2% 4.8% 12.4% 9.2%
2016 2.0% 1.5% 1.2% 6.2% -6.5%
2015 -13.7% 3.1% 2.2% -17.7% -0.5%
2014 -4.4% -3.8%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date13/05/2014
  • Share Class size09Mn
  • Base currencyUSD
  • ISINUS00203H3396

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0