Absolute Hedge Gold Award Winner 2015 Multi Strategy MLIS AQR Global Relative Value UCITS

Overview

Fund Strategy Multi Strategy
Fund Geography Global
Investment Advisor AQR Capital Management
Portfolio Manager Ronen Israel
Fund Currency USD
Fund AUM $879m
Fund AUM (GBP) £665m
Fund AUM as of 14 December 2018
Fund Inception 26 January 2011
Fund Indices AH Multi Strategy UCITS Index

Fund Objective

The investment objective of the Fund is to produce high, risk-adjusted returns while targeting a low long term average correlation to the traditional markets. This is achieved through the use of nine sub-strategies including long/sjort equity, global macro, emerging markets, convertible arbitrage, managed futures, dedicated short bias, event driven and fixed income arbitrage. The strategy of the Fund is to efficiently and systematically capture a diversified set of absolute return strategies through one fund offering. Using a bottom-up, clearly defined investment process, the strategy provides transparent exposure to the substrategies and dynamically allocates capital according to the conditional attractiveness of each underlying strategy.

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Absolute Hedge Gold Award Winner 2015 Multi Strategy Absolute Hedge Gold Award Winner 2014 Multi Strategy