Absolute Hedge Silver Award Winner 2015 Managed Futures Aspect Diversified Trends


Fund Strategy Managed Futures
Fund Geography Global
Investment Advisor Aspect Capital
Portfolio Manager Aspect Capital
Fund Currency USD
Fund AUM $308m
Fund AUM (GBP) £233m
Fund AUM as of 30 August 2019
Fund Inception 28 December 2010
Fund Indices AH Managed Futures UCITS Index

Fund 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.


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Absolute Hedge Silver Award Winner 2015 Managed Futures Absolute Hedge Silver Award Winner 2014 Managed Futures