Investment Objective
The Aspect Diversified Trends Fund (the Fund) is designed to provide investors with exposure to the performance of a variant of the Aspect Diversified Programme. The Fund applies a systematic, momentum based investment strategy and 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.3 | 0.1 | 0.4 | 1.0 | 0.5 | 0.1 | 0.5 | 0.8 | 0.7 | 0.6 | 0.8 | 0.6 | 0.2 | |
| 2023 | 0.2 | 0.7 | 0.6 | 1.0 | 0.5 | 0.6 | 0.3 | 0.7 | 0.4 | 0.1 | 0.5 | 0.6 | 0.4 |
