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AQR TM International Momentum Style;I

Ranked 88 out of 110 in International Multi-Cap Growth over 36 months

All calculations are in USD unless stated

The Fund seeks long-term after-tax capital appreciation. The Fund invests in equity securities of Non-US companies that the Adviser believes to have positive Momentum. The Fund invests in common stocks, or use financial futures contracts, forward foreign currency contracts and other equity-linked derivative instruments.

sector performance

International Multi-Cap Growth
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.7%
2017 25.1% 7.4% 5.4% 6.7% 3.5%
2016 -4.1% -2.4% 0.9% 2.8% -5.2%
2015 0.3% 3.9% 0.8% -8.7% 4.9%
2014 -7.9% -1.0% 3.3% -6.0% -4.2%
2013 23.1% 7.2% -0.6% 10.0% 5.0%
2012 -2.8% 6.5% 5.6%

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 date27/01/2012
  • Share Class size52Mn
  • Base currencyUSD
  • ISINUS00203H7686

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.19%