Aspect Capital Limited Diversified Program QEP

The Aspect Diversified Program (“Aspect Diversified”) applies a fully systematic, momentum-based investment strategy. The Program seeks to generate sustainable, high-quality alpha, which is 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 futures, commodities, currencies and equity markets.

Year or YTD Program SP500 TR
2016 -9.16 11.98
2015 7.92 1.41
2014 32.01 13.69
2013 -4.47 32.41
2012 -10.65 15.98
2011 4.53 2.12
2010 15.37 15.06
2009 -11.25 26.45
2008 25.44 -36.99
2007 8.17 5.50
2006 12.82 15.79
2005 12.00 4.89
2004 -7.72 10.87
2003 20.58 28.69
2002 19.19 -22.10
2001 15.77 -11.88
2000 24.93 -9.09
1999 0.65 21.04
1998 0.40 5.76
Average 8.24 6.93
Manager Name: Aspect Capital Limited
Address: 10 Portman Square
City: London
State:
Zip: W1H 6AZ
Country: United Kingdom

Registering here provides access to

  • 5,000+ Hedge Funds / UCITS Funds / Funds of Funds/Futures Advisors
  • On-demand updates of monthly returns life of program
  • Information on holdings, performance, assets and fees
  • Direct email addresses, key principals and in-depth biographies

Your personal information will never be  released to a third party.

Contact us with your questions and we’ll provide you the answers, an objective opinion and links for additional information and/or verification.

Regards,
Peter Knight Advisor
Asset Investment Management


Disclosure

Published by

Asset Investment Management

Family Office, Advisors

Leave a Reply

This site uses Akismet to reduce spam. Learn how your comment data is processed.