LU1103258866

GBP 

AQR Style Premia UCITS Fund C GBP

Thesaurierend 

Luxemburg 

Alternative Investm. 

Andrea Frazzini, Tobias J. Moskowitz, Jordan Brooks, John Huss

weltweit  

- 

05.11.2014

AI Hedgefonds Multi Strategies 

01.04.

Österreich, Deutschland, Schweiz, Tschechien 

The aim is to produce high risk-adjusted returns while maintaining low-to-zero correlation to traditional markets. A risk-adjusted return defines return on the Fund's investment by measuring how much risk is involved in producing that return. The low-to-zero correlation to traditional markets aim to provide you with returns that are not tied to or affected by traditional markets. The Fund targets a return that is greater than zero after fees and expenses over a period of three years. The Fund will provide exposure to four separate investment styles (Styles): (i) Value: Value strategies seek investments in companies that seem to be incorrectly valued by the market and therefore have the potential to increase in share price when the market corrects its error in valuation, (ii) Momentum: Momentum strategies seek to capture the tendency that an asset's recent relative performance will continue in the near future, (iii) Carry: Carry strategies seek to capture the tendency for assets with higher yields (including tradable debt (bonds), interest rates and currencies) to provide higher returns than assets with lower yields, and (iv) Defensive: Defensive strategies seek to capture the tendency for lower risk and higher-quality assets to generate higher risk-adjusted returns than higher risk and lower-quality assets. Each Style uses both "long" and "short" positions (to benefit from positive performance or negative performance) within the following asset groups (Asset Groups): shares (primarily those issued by large and middle-sized companies), bonds (including U.S. Government securities and sovereign debt issued by other developed countries), interest rates and currencies. The Fund may achieve its exposure to any of the Asset Groups by using financial instruments (derivatives) rather than holding those assets directly.