AQR Apex UCITS Fund C1 Acc

Category Multistrategy GBP

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£166.51

arrow-up£0.28 (+0.17%)

Fund Code

AQRCA

BYZN302

LU1532680706

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Investment Objective of the Fund is to target diversified returns on average over the long term. The Fund is actively managed and seeks to achieve its Investment Objective through a multi-strategy approach by investing in a wide range of lowly correlated sub-strategies using a data driven, systematic investment process.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Multistrategy GBP
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-10.24	-0.21
30 Sep 18 - 30 Sep 19	-5.77	0.48
30 Sep 19 - 30 Sep 20	-17.27	-5.04
30 Sep 20 - 30 Sep 21	13.50	6.25
30 Sep 21 - 30 Sep 22	25.06	1.03
30 Sep 22 - 30 Sep 23	21.34	4.07
30 Sep 23 - 30 Sep 24	16.47	7.36
30 Sep 24 - 30 Sep 25	13.75	5.77

Trailing returns (%)

Year	This fund	Multistrategy GBP
1 Day	0.17	0.11
1 Month	0.63	-0.06
3 Months	2.40	2.41
6 Months	3.72	5.20
1 Year	12.64	7.38
3 Years annualised	16.41	6.92
5 Years annualised	19.14	6.54

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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