Products

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Aspect Diversified Programme 

Aspect's primary investment strategy is a managed futures programme which applies a systematic, momentum-based investment strategy. It is applied to many of the most liquid global financial and commodity futures, currency forwards and other derivative contracts. The Programme operates in over 220 contracts in over 180 markets across seven different asset classes and seeks to generate sustainable, high-quality returns, which are uncorrelated with returns from major asset classes.

 

The Aspect Diversified Programme is accessed via different investment vehicles. These include:

Aspect's flagship vehicle which is a Cayman Islands incorporated open-ended investment company.

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A Dublin registered UCITS-compliant product which is authorised by the Central Bank of Ireland.


A Cayman Islands open-ended investment company which is open to uncapped investment from U.S employee benefit plan (ERISA) investors.

 

A separately managed account which allows investors to access the Programme through a bespoke portfolio with notional funding, daily liquidity and specific volatility targets.

 

A total return swap which offers investors many of the advantages of a managed account with reduced legal and operational requirements.

 

Aspect Core Diversified Programme

The Aspect Core Diversified Programme is a derivative of the Aspect Diversified Programme which is available at a range of lower fee levels, including management fee only. It applies a proprietary and systematic quantitative investment approach, which seeks to identify and exploit directional moves in a broad range of markets. Core Diversified uses pure trend following strategies which are applied to many of the most liquid global financial and commodity futures and currency forwards. Core Diversified also benefits from all the research Aspect carries out into developing and enhancing these strategies. The Core Diversified Programme operates in over 110 contracts in over 85 markets. 

 

The Aspect Core Diversified Programme is accessed via different investment vehicles. These include:

 

A Dublin registered ICAV which is authorise by the Central Bank of Ireland.

 

A separately managed account which allows investors to access the Core Diversified Programme through a bespoke portfolio with notional funding, daily liquidity and specific volatility targets.


For further details on available products please contact investor.relations@aspectcapital.com.