UNLIKE THE RESULTS SHOWN IN AN ACTUAL PERFORMANCE RECORD, THESE RESULTS DO NOT REPRESENT ACTUAL TRADING AND ARE BACKTESTED. RESULTS ARE CALCULATED THROUGH THE APPLICATION OF THE STRATEGY ON HISTORICAL MARKET DATA. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. HYPOTHETICAL PERFORMANCE HAS MANY INHERENT LIMITATIONS. ONE OF THE LIMITATIONS OF SUCH PERFORMANCE IS THAT RESULTS ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. THERE ARE FREQUENTLY SIGNIFICANT DIFFERENCES BETWEEN SUCH PERFORMANCE AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAMME PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
These results are based on simulated or hypothetical results that have certain limitations. Unlike the results shown in an actual performance record, these results do not reflect achieved results as the returns have been adjusted.
Where gross performance of any of Aspect's investment programmes is included in any Old Material, please note that net performance is also available on request.
For the historical 1, 5 and 10 year programme performance for Aspect programmes visit:
| Index | Description |
|---|---|
|
MSCI World Index
|
The MSCI World Index captures large and mid-cap representation across 23 Developed Markets (DM) countries |
|
Bloomberg Global Aggregate Bond Total Return Index
|
A broad-based global investment grade fixed-income index, including the reinvestment of all cash distributions |
|
Bloomberg Commodity Total Return Index
|
An index tracking prices of futures contracts on physical commodities, and including the reinvestment of all cash distributions |
|
Credit Suisse Hedge Fund Indices
|
Indexes designed to provide transparent, representative and objective benchmarks of the ten style-based investment strategies of the hedge fund universe |
|
CISDM Equal Weighted CTA Index
|
Reflects the average performance of Commodity Trading Advisors reporting to the CISDM Hedge Fund/CTA Database |
|
SG Trend Index
|
A subset of the SG CTA Index, and follows traders of trend following methodologies. The SG CTA Index is equal weighted, calculates the daily rate of return for a pool of CTAs selected from the larger managers that are open to new investment |