Aspect Diversified Trends

Investment Objective

The Aspect Diversified Trends Fund is designed to provide investors with exposure to the Aspect Diversified Programme. To access this strategy, the Fund invests in an unfunded total return swap on an approved index, the Aspect Diversified Trends Index. Aspect Diversified applies a systematic, momentum based investment strategy. The Aspect Diversified Programme seeks to generate sustainable, high quality returns, which are uncorrelated with returns from major asset classes, through the quantitative identification and the systematic and disciplined capture of price trends which occur persistently, if unpredictably, in a wide range of liquid global financial and commodity futures, currency forwards and other derivative contracts.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.0 1.0 0.3 0.8 0.7 0.1 0.9 0.5 0.7 0.1 0.1 0.2 0.9
2018 0.5 0.0 0.8 0.4 0.7 0.4 0.7 0.0 0.8 0.7 0.3 0.2 0.6

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.