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AQR Emerging Multi-Style Fund;I

Ranked 124 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 invests at least 80% of its net assets in equity or equity-related instruments of emerging market companies. In assessing positive momentum, the Adviser favors securities with strong medium-term performance relative to other securities.

sector performance

Emerging Markets Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 3.6% -10.6% -1.3%
2017 36.9% 12.7% 6.0% 8.5% 5.5%
2016 5.9% 2.5% 0.6% 9.0% -5.8%
2015 -16.6% 1.1% 1.8% -18.7% -0.4%
2014 -3.6% -1.1%

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 size30Mn
  • Base currencyUSD
  • ISINUS00203H3545

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%