Aqr managed futures fund fact sheet

AQR Managed Futures Strategy Fund: The use of derivatives, forward and futures contracts, and commodities exposes the Fund to additional risks including increased volatility, lack of liquidity, and possible losses greater than the Fund's initial investment as well as increased transaction costs. Concentration generally will lead to greater price volatility.

Please consider all Sections of the PDS and obtain financial advice before deciding whether to invest in the Fund. AQR Wholesale Managed Futures Fund Fact Sheet Investment Objective The investment objective of the AQR Wholesale Managed Futures Fund (“Fund”) is to seek to produce attractive risk-adjusted On November 19, 2018, AQR issued a supplement to the Prospectus of certain Funds revising the Closed Fund Policy for each Fund. The change permits existing investors to temporarily redeem from one of these Funds and reinvest a substantially equal amount back into the same Fund prior to February 28. The fund has returned 2.66 percent over the past year, -5.25 percent over the past three years, and 0.67 percent over the past five years. Fees. Fees are Below Average compared to funds in the same category. AQR Managed Futures Strategy Fund has an expense ratio of 1.16 percent. Fund price for AQR UCITS Funds AQR Managed Futures UCITS Fund C GBP along with Morningstar ratings & research, long term fund performance and charts AQR Managed Futures Strategy Fund: The use of derivatives, forward and futures contracts, and commodities exposes the Fund to additional risks including increased volatility, lack of liquidity, and possible losses greater than the Fund's initial investment as well as increased transaction costs. Concentration generally will lead to greater price volatility. Fact Sheet. Investment Objective The investment objective of the AQR Wholesale Managed Futures Fund (“Fund”) is to seek to produce attractive risk-adjusted returns while targeting a low long term average correlation to traditional markets. AQR Managed Futures Strategy I. AQMIX Morningstar Analyst Rating Analyst rating as of Dec 6, 2019. Quote Fund Analysis Performance Risk Price Portfolio People Parent Sponsor Center

Why Invest in the AQR Managed Futures Strategy Fund? A Diversifying Source of Returns. The Fund may provide investors an additional opportunity for positive 

On November 19, 2018, AQR issued a supplement to the Prospectus of certain Funds revising the Closed Fund Policy for each Fund. The change permits existing investors to temporarily redeem from one of these Funds and reinvest a substantially equal amount back into the same Fund prior to February 28. The fund has returned 2.66 percent over the past year, -5.25 percent over the past three years, and 0.67 percent over the past five years. Fees. Fees are Below Average compared to funds in the same category. AQR Managed Futures Strategy Fund has an expense ratio of 1.16 percent. Fund price for AQR UCITS Funds AQR Managed Futures UCITS Fund C GBP along with Morningstar ratings & research, long term fund performance and charts AQR Managed Futures Strategy Fund: The use of derivatives, forward and futures contracts, and commodities exposes the Fund to additional risks including increased volatility, lack of liquidity, and possible losses greater than the Fund's initial investment as well as increased transaction costs. Concentration generally will lead to greater price volatility. Fact Sheet. Investment Objective The investment objective of the AQR Wholesale Managed Futures Fund (“Fund”) is to seek to produce attractive risk-adjusted returns while targeting a low long term average correlation to traditional markets. AQR Managed Futures Strategy I. AQMIX Morningstar Analyst Rating Analyst rating as of Dec 6, 2019. Quote Fund Analysis Performance Risk Price Portfolio People Parent Sponsor Center This site uses cookies. By continuing to browse the site you are agreeing to our use of cookies. Review our cookie information for more details.

Brian K. Hurst is a portfolio manager for two of AQR’s macro strategies — managed futures and risk parity — and is co-head of trading. He has more than 20 years of experience managing money

This site uses cookies. By continuing to browse the site you are agreeing to our use of cookies. Review our cookie information for more details. AQR Large Cap Defensive Style Fund: Funds that emphasize investments in small and mid-cap companies generally will experience greater price volatility. Commodities and futures generally are volatile and involve a high degree of risk. The Fund delivers an active long/ short Managed Futures strategy in a mutual fund vehicle. Portfolio Diversification. Managed Futures strategies seek to generate returns that are uncorrelated to traditional asset classes on average, and can increase a portfolio’s diversification. Brian K. Hurst is a portfolio manager for two of AQR’s macro strategies — managed futures and risk parity — and is co-head of trading. He has more than 20 years of experience managing money for institutional investors in both traditional and alternative investment strategies, and has been at AQR since its founding. The Fund will be actively managed and will primarily invest in a portfolio of futures contracts and futures-related instruments including, but not limited to, global developed Growth of $10,000 Period Fund price for AQR UCITS Funds AQR Managed Futures UCITS Fund C GBP along with Morningstar ratings & research, long term fund performance and charts Find the latest AQR Managed Futures Strategy Fu (AQMIX) stock quote, history, news and other vital information to help you with your stock trading and investing.

5 Mar 2020 The Fund will be actively managed and will primarily invest in a portfolio of futures contracts and futures-related instruments including, but not 

Fact Sheet. Investment Objective The investment objective of the AQR Wholesale Managed Futures Fund (“Fund”) is to seek to produce attractive risk-adjusted returns while targeting a low long term average correlation to traditional markets. AQR Managed Futures Strategy I. AQMIX Morningstar Analyst Rating Analyst rating as of Dec 6, 2019. Quote Fund Analysis Performance Risk Price Portfolio People Parent Sponsor Center This site uses cookies. By continuing to browse the site you are agreeing to our use of cookies. Review our cookie information for more details. AQR Large Cap Defensive Style Fund: Funds that emphasize investments in small and mid-cap companies generally will experience greater price volatility. Commodities and futures generally are volatile and involve a high degree of risk. The Fund delivers an active long/ short Managed Futures strategy in a mutual fund vehicle. Portfolio Diversification. Managed Futures strategies seek to generate returns that are uncorrelated to traditional asset classes on average, and can increase a portfolio’s diversification. Brian K. Hurst is a portfolio manager for two of AQR’s macro strategies — managed futures and risk parity — and is co-head of trading. He has more than 20 years of experience managing money for institutional investors in both traditional and alternative investment strategies, and has been at AQR since its founding.

AQR Managed Futures Strategy I. AQMIX Morningstar Analyst Rating Analyst rating as of Dec 6, 2019. Quote Fund Analysis Performance Risk Price Portfolio People Parent Sponsor Center

Brian K. Hurst is a portfolio manager for two of AQR’s macro strategies — managed futures and risk parity — and is co-head of trading. He has more than 20 years of experience managing money for institutional investors in both traditional and alternative investment strategies, and has been at AQR since its founding. The Fund will be actively managed and will primarily invest in a portfolio of futures contracts and futures-related instruments including, but not limited to, global developed Growth of $10,000 Period

31 Dec 2019 Managed Futures strategies seek to generate returns that are uncorrelated to traditional asset classes on average, and can increase a portfolio's. AQR Managed Futures Strategy I. AQMIX Morningstar Analyst Rating. Analyst rating as of Dec 6, 2019. Quote · Fund Analysis · Performance · Risk · Price