AQR Adaptive Equity MN RAG GBP Acc
Pricing frequency
Daily
Dealing cut off time
10:45
Type
FCP
Yield
–
NAV
£116.41
Income frequency
-
Ongoing charge
1.2%
Latest actual NAV date
15-05-2026
ISIN
LU2805325417
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings | % of assets |
|---|
Investment objective
The Fund seeks to deliver positive absolute returns by taking long and short positions in equity and equity-related instruments that are deemed to be relatively attractive or unattractive, respectively. Positions in the portfolio are chosen such that the Fund is designed to be beta-neutral, which means that the Fund seeks to achieve returns that are not closely correlated to traditional asset classes and the equity markets to which the Fund takes exposure. The portfolio is constructed based on the Investment Manager's global stock selection model. This model employs an innovative research-based approach to evaluate both proprietary and traditional signals to indicate which industries, sectors and companies are conditionally attractive or unattractive.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar 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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