|Fund Strategy||Managed Futures|
|Investment Advisor||Aspect Capital|
|Portfolio Manager||Aspect Capital|
|Fund AUM (GBP)||£233m|
|Fund AUM as of||30 August 2019|
|Fund Inception||28 December 2010|
|Fund Indices||AH Managed Futures UCITS Index|
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.