Aspect Core UCITS Fund

Investment Objective

The Aspect Core UCITS Fund (the Fund) provides investors exposure to the performance of the Aspect Core Diversified Programme (the Programme). The Programme applies a proprietary and systematic quantitative investment approach, which seeks to identify and exploit directional moves in a broad range of markets through the use of medium-term trend following strategies which are applied to many of the most liquid global financial and commodity futures and currency forwards.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.4 0.3 0.9 0.0 0.5 0.7 0.3 0.9 0.8 0.4 0.5 0.9 0.4
2022 0.1 0.0 0.8 0.9 0.4 0.5 0.6 0.3 0.9 0.4 0.0 0.9 0.2

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