Fact sheet: Aspect Divsfd Trds

Fund information

Fund name
Aspect Diversified Trends P GBP
Fund company manager
Aspect Capital
Fund type
SIB
Fund manager(s)
Aspect Capital Limited
since 29/12/2010
Fund objective
The investment objective of the Fund is to aim to achieve capital appreciation while closely controlling risk.
Benchmark
-
Investment style
Managed Futures
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.57 %

1 Year rank in sector

77/153

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.12 %7.15 %4.57 %16.72 %0 %
Sector0.69 %2.92 %4.81 %3.62 %10.12 %
Rank within sector2 / 15816 / 17177 / 15320 / 99 /
Quartile th1 st1 st3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.14 %-8.7 %8.82 %30.24 %0 %
Sector4.01 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector76 / 160118 / 1266 / 1007 / 87 /
Quartile th2 nd4 th1 st1 st th

Risk statistics

Alpha1.36
Beta3.74
Sharpe0.14
Volatility14.75
Tracking error13.79
Information ratio0.3
R-Squared0.26

Price movement

52 week high126.24
52 week low112.9
Current bid price0
Current offer price0
Current mid price124.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-