Fact sheet: Aspect Divsfd Trds

Fund information

Fund name
Aspect Diversified Trends P GBP
Fund company manager
Aspect Capital
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

-7.54 %

1 Year rank in sector

143/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.59 %-2.92 %-7.54 %20.1 %0 %
Sector0.72 %1.5 %2.54 %2.51 %7.96 %
Rank within sector34 / 154149 / 168143 / 15213 / 102 /
Quartile th1 st4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund-2.81 %-8.7 %8.82 %30.24 %0 %
Sector2.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector145 / 162122 / 1296 / 1067 / 91 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha5.41
Beta3.11
Sharpe0.23
Volatility14.17
Tracking error13.41
Information ratio0.45
R-Squared0.19

Price movement

52 week high128.75
52 week low112.9
Current bid price0
Current offer price0
Current mid price116.57

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-