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AQR TM International Multi-Style Fund;R6

Ranked 22 out of 36 in International Multi-Cap Value over 36 months

All calculations are in USD unless stated

The Fund seeks long-term after-tax capital appreciation. The Fund invests primarily in equity or equity-related securities of non-U.S. companies. The Fund invests in large-cap companies, which the Adviser generally considers to be those companies that are in the top 85% of the float-adjusted market capitalization.

sector performance

International Multi-Cap Value
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3%
2017 25.7% 7.9% 6.2% 5.8% 3.7%
2016 -2.8% -5.0% -4.0% 6.9% -0.3%
2015 2.0% -9.7% 4.3%

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 date11/02/2015
  • Share Class size157Mn
  • Base currencyUSD
  • ISINUS00191K6661

Purchase Info

  • Min. initial investment50Mn
  • Min. regular additional investment0

Charges

  • Annual management0.23%