Aspect Absolute Return Programme

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Description

Multi-model, multi-asset systematic absolute return strategy which aims to provide stable, diversifying returns irrespective of the market environment.

Benefits

  • Broad investment theme coverage with no single theme dominating the return profile
  • Low correlations between investment themes
  • Proprietary portfolio construction techniques applied to create the optimal blend of directional and relative effects

Key Facts

Inception
May 2016
Markets
Over 180 liquid futures, FX forwards and cleared OTC swaps.
Vehicles
  • Offshore commingled vehicle
  • Managed Accounts
Availability

The programme is available to professional investors only.

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