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 | 0.6 | 0.8 | 0.3 | 0.6 | 0.6 | 0.2 | 0.7 | 0.1 | 0.6 | 0.2 | 0.7 | 0.8 | 0.6 | |
| 2022 | 0.3 | 0.2 | 0.3 | 0.5 | 0.1 | 0.8 | 0.9 | 0.2 | 0.5 | 1.0 | 0.7 | 0.9 | 0.5 |
