Playlists

Apex Investment Playlist

The Apex Investment Playlist seeks to provide diversified returns over the long term by implementing a multi-strategy approach.
Capital at risk. The value of investments and the income from them can fall as well as rise and is not guaranteed. Learn more.

The Apex Investment Playlist seeks to provide diversified returns over the long term by implementing a multi-strategy approach by investing in a wide range of lowly correlated sub-strategies using a data driven, systematic investment process. The Fund invests directly or indirectly in a diversified set of both long and short opportunities.

The Apex Investment Playlist investments in short positions are made using financial derivative instruments, and its investment strategy is implemented through the use of total return swaps. The investment objective of the Fund is to seek total returns proportionate to its long-term target and moderate associated risk.

The Fund will allocate its assets to three investment sub-strategies, each sub-strategy having a unique set of investment objectives. However, there can be no assurance that it will achieve each of its investment objectives.

The Apex Investment Playlist could be suitable for someone looking for:

  1. A diverse portfolio investment
  2. Both long and short term opportunities
  3. A medium risk investment option

Fund Inception date
16 March 2017

Cumulative performance

As of 17 July 2024

YTD 1m 3m 6m 1y
18.5% 1.0% 1.7% 17.4% 29.3%

Calendar Year performance

2023 2022 2021 2020 2019
12.8% 30.2% 19.4% -17.2% -2.4%

This data shows the fund’s performance as the percentage loss or gain per year. It can help you to assess how the fund has been managed in the past. The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: MorningStar

The funds in this Investment Playlist have their own charges levied by the fund managers, which are charged at source and reflected in your investment valuation. This underlying fund manager’s fees are available at AQR in the KIIDs listed below.

The ESG Key Info of this Investment Playlist is provided by MSCI and their coverage varies. Further information is available on our website and at AQR

Capital at risk. The value of investments and the income from them can fall as well as rise and is not guaranteed. Learn more here.

Fund ISIN SEDOL KIID
AQR Apex UCITS Fund LU1532680888 BYZN313 View
AQR Apex UCITS Fund LU1532679443 BYZN2T4 View
AQR Apex UCITS Fund LU1532680292 BYZN2X8 View

Funds

1

Overall Risk

4/7

ESG

5.5/10

Largest investment holdings
AQR Apex UCITS Fund
100%