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AQR International Momentum Style Fund;I

Ranked 98 out of 117 in International Multi-Cap Growth over 36 months

All calculations are in USD unless stated

The Fund seeks long-term capital appreciation. The Fund invests in equity or equity-related securities of non-U.S. companies that the Adviser determines to have positive momentum, primarily if it has a return over the prior twelve months that ranks in the top third of its relevant universe at the time of purchase.

sector performance

International Multi-Cap Growth
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.3% -1.7%
2017 25.3% 7.4% 4.9% 7.3% 3.5%
2016 -3.6% -2.3% 1.4% 2.7% -5.2%
2015 0.2% 4.4% 0.8% -8.9% 4.6%
2014 -9.2% -2.3% 3.0% -5.6% -4.4%
2013 22.2% 7.5% -1.0% 9.8% 4.6%
2012 17.9% 7.5% -2.8% 6.9% 5.6%
2011 -14.4% 3.3% 1.9% -23.9% 6.9%
2010 14.1% 1.9% -14.1% 20.2% 8.4%
2009 2.3%

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 date09/07/2009
  • Share Class size343Mn
  • Base currencyUSD
  • ISINUS00203H8833

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.32%