Aspect Systematic Global Macro


Fund Strategy Macro
Fund Geography Global
Investment Advisor Aspect Capital
Portfolio Manager Anoosh Lachin, Asif Noor
Fund Currency USD
Fund Inception 29 June 2018
Fund Indices AH Macro UCITS Index
Sub Index - Systematic Macro

Fund Objective

The Fund utilises a systematic, duration neutral / relative value approach to global fixed income, stock indices, currency and volatility investing. The Fund’s objective is to generate absolute returns by managing a diversified, risk-controlled portfolio with low correlations to traditional and alternative asset classes.


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