AQR UCITS Funds II - AQR Style Premia Global Equity UCITS RAGF GBP Acc

Category Global Large-Cap Value Equity

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

Last buy/sell price

£156.57

arrow-up£1.46 (+0.94%)

Fund Code

AQSPA

BRRF5T0

LU2622217334

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to outperform the MSCI World Index (total return net dividends, unhedged) (the “Benchmark”), on a risk adjusted basis, while promoting environmental and social characteristics. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its Investment Objective by investing in equity or equity-related securities of attractively valued companies with positive momentum and a stable business while also providing some downside protection.

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.

Fund status	Open
Fund type	FCP
Fund manager	Andrea Frazzini, John Huss, Michele Aghassi, Laura Serban
	157.19
	118.31
Fund comparative index	MSCI World NR EUR
	Global
	-
	0.46
	0.00
	0.00
	Global Large-Cap Value Equity
	No
Fund provider	AQR Capital Management LLC
Share class launch date	25 Aug 2023
	£322.67m
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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