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AQR International Multi-Style Fund;I

Ranked 53 out of 69 in International Multi-Cap Core over 36 months

All calculations are in USD unless stated

The Fund seeks to provide long-term capital appreciation. at least 80% of its net assets, including borrowings for investment purposes, in equity or equity-related securities of non-U.S. companies. The Adviser seeks to invest in attractively valued companies with positive momentum and a stable business.

sector performance

International Multi-Cap Core
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -1.6%
2017 25.0% 7.9% 6.2% 5.7% 3.2%
2016 -4.0% -5.1% -4.4% 6.9% -1.0%
2015 0.2% 3.7% 2.1% -9.7% 4.8%
2014 -6.9% -1.2% 4.4% -5.4% -4.6%
2013 1.7% 10.3% 5.0%

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 date26/03/2013
  • Share Class size85Mn
  • Base currencyUSD
  • ISINUS00203H5375

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.06%