AQR Delphi L/S Eq RAG2F Acc
Unclassified SectorPricing frequency
Daily
Dealing cut off time
11:45
Type
SICAV
Yield
–
NAV
£128.82
Income frequency
-
Ongoing charge
1.56%
Latest actual NAV date
02-04-2026
ISIN
LU2746661458
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2025 | % of assets |
|---|---|
| United States Treasury Bills | 6.20 |
| United States Treasury Bills | 4.76 |
| United States Treasury Bills | 4.53 |
| United States Treasury Bills | 4.48 |
| United States Treasury Bills | 4.35 |
| United States Treasury Bills | 3.91 |
| United States Treasury Bills | 3.69 |
| United States Treasury Bills | 3.58 |
| United States Treasury Bills | 3.49 |
| United States Treasury Bills | 3.39 |
Investment objective
The investment objective of the Fund is to provide investors with returns from potential gains from its long and short positions. The Fund seeks capital appreciation by investing on a long basis in attractively valued, high quality and low beta assets and on a short basis in expensive, low quality, and high beta assets, while following the approach. The Fund aims at targeting an average beta exposure of between 0.4 and 0.6 to a composite global equity market index, as defined for each Class of Shares in the table “Summary of Shares, Fees and Expenses” set out below (the “Benchmark”). There can be no assurance that the Fund will achieve its investment objective.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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