AQR Diversified Risk Premia Fund B GBP Strategy
Strategy
The investment objective of the Fund is to provide exposure to a diversified basket of traditional and alternative risk premia through the combination of a three AQR investment strategies, each strategy having a distinguishable set of investment objectives (as set out below), namely: the Risk-Balanced Market Exposures Strategy, the Multi Asset Trend Strategy, and the Market-Neutral Equity Style Premia Strategy (each a “Sub-Strategy” and together the “Sub-Strategies”). The Fund seeks to achieve its investment objective by making a diversified allocation of its assets across one or more of three Sub-Strategies as more fully described below.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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| — | AQR Diversified Risk Premia Fund A USD | — | Open | — | $90.67M | — | — | $1M | −$148.79 | ||
| — | AQR Diversified Risk Premia Fund B GBP | — | — | — | £617.88M | — | Below Average | — | −£218.73M | ||
| — | AQR Diversified Risk Premia Fund A EUR | — | — | — | — | €1.56M | — | — | — | — |