AQR UCITS Funds - AQR Managed Futures UCITS Fund C GBP

Category Systematic Trend Other

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£123.10

arrow-up£0.32 (+0.26%)

Fund Code

AQMCA

BY4JSV7

LU1103258270

Prices updated as at 23 May 2025

Prices in GBP

Investment objective

The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets. The Fund is actively managed and will seek to achieve its Investment Objective by investing in a diversified portfolio of equity, currency, fixed-income instruments and eligible diversified commodity indices, both long and short, in an effort to provide exposure and performance that is, on average, lowly correlated to traditional asset classes. The Fund is not managed in reference to a benchmark.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	SICAV
Fund manager	John Liew, Jordan Brooks, Erik Stamelos, Clifford Asness
	127.36
	108.41
Fund comparative index	N/A
	Targeted Absolute Return
	-
	0.82
	0.86
	0.00
	Systematic Trend Other
	10
Fund provider	AQR Capital Management LLC
Share class launch date	18 Jun 2015
	£568.35m
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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