Aspect Diversified Trends Fund (ADTF)

← Return to Aspect UCITS Funds Plc

This website is intended exclusively for use in those countries where Aspect Diversified Trends Fund (the “Fund”), a sub-fund of Aspect UCITS Funds plc, has been passported as listed below. The website and the information and documentation on it are not intended for any person in any jurisdiction where distribution of the Fund would be contrary to local law or regulation, and do not constitute an offer to invest in Aspect UCITS Funds plc. The Fund is not available, and offering materials relating to it are not distributed, to any person resident in a jurisdiction where such distribution would be contrary to local law or regulation. If you are not in a jurisdiction in which the Fund is available for distribution, please click here and you will be directed to the main Aspect Capital Limited website.

Passports by country

This section displays the EMTs for different share classes of Aspect Diversified Trends Fund.

To explore these documents, please select a share class below:

	Nav Date	Nav per Share	MTD (%)	YTD (%)	Fund Assets (m)	Programme Assets (m)	Since Inception (%)
Class A (USD)	Sept. 3, 2025	162.25	0.11	-9.56	498.82	3223.50	62.25
Class C (EUR)	Sept. 3, 2025	139.97	0.10	-10.71	427.68	2763.75	39.97
Class E (GBP)	Sept. 3, 2025	160.48	0.11	-9.67	371.34	2399.69	60.48
Class F (GBP)	July 11, 2025	131.28	-0.69	-13.48	387.34	2280.01	31.28
Class G (CHF)	Sept. 3, 2025	125.96	0.08	-11.93	400.83	2590.24	25.96
Class I (SEK)	Sept. 3, 2025	147.16	0.09	-11.02	4704.42	30401.19	47.16
Class K (USD)	Sept. 3, 2025	160.65	0.11	-9.72	498.82	3223.50	27.99
Class L (EUR)	Sept. 3, 2025	139.43	0.10	-10.71	427.68	2763.75	39.43
Class M (GBP)	Sept. 3, 2025	158.01	0.12	-9.74	371.34	2399.69	21.24
Class P (GBP)	Sept. 3, 2025	160.66	0.12	-9.57	371.34	2399.69	60.66
Class Q (USD)	Jan. 23, 2025	141.57	0.32	0.32	535.01	3424.16	41.57
Class R (USD)	Feb. 13, 2025	150.92	0.90	2.56	546.07	3461.45	50.92
Class S (USD)	Sept. 3, 2025	121.77	0.12	-9.41	498.82	3223.50	21.77
Class T (EUR)	Sept. 3, 2025	129.28	0.10	-10.55	427.68	2763.75	29.28

Passports by country

Latest News & Insights