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

-4.4 %

1 Year rank in sector

141/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.58 %1.15 %-4.4 %16.25 %0 %
Sector0.48 %2.41 %3.55 %4.23 %8.8 %
Rank within sector10 / 153109 / 169141 / 15018 / 101 /
Quartile th1 st3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund-1.1 %-8.7 %8.82 %30.24 %0 %
Sector3.18 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector138 / 161120 / 1266 / 1037 / 88 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha3.02
Beta3.23
Sharpe0.08
Volatility14.46
Tracking error13.69
Information ratio0.28
R-Squared0.19

Price movement

52 week high124.88
52 week low112.9
Current bid price0
Current offer price0
Current mid price118.62

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-