Aspect Systematic Global Macro
|Investment Advisor||Aspect Capital|
|Portfolio Manager||Anoosh Lachin, Asif Noor|
|Fund Inception||29 June 2018|
AH Macro UCITS Index
Sub Index - Systematic Macro
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.