AQR Apex UCITS Fund C1 Acc

Category Multistrategy GBP
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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.

Portfolio as of

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

AQR Apex UCITS Fund C1 Acc
Multistrategy GBP

-

-
16.62

-

-
2.20

-

-
1.77

-

-
10.39

Growth rate

AQR Apex UCITS Fund C1 Acc
Multistrategy GBP

-

-
10.71%

-

-
3.17%

-

-
10.62%

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

AQR Apex UCITS Fund C1 Acc
Multistrategy GBP

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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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