Aspect Systematic Global Macro


Fund Strategy Macro
Fund Geography Global
Investment Advisor Aspect Capital
Portfolio Manager Anoosh Lachin, Asif Noor
Fund Currency USD
Fund AUM $153m
Fund AUM (GBP) £115m
Fund AUM as of 04 September 2019
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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