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Aspect Diversified Trends C EUR

Ranked 17 out of 55 in - Managed Futures over 3 months
All calculations are in EUR unless stated

Managed by

Martin Lueck

Martin Lueck is the co-founder of Aspect. As research director, Lueck oversees the research team responsible for generating and analysing fundamental research for development of investment programmes. Lueck chairs Aspect’s investment management committee and is a member of the risk management committee. Prior to founding Aspect, Lueck was with Adam, Harding and Lueck Limited (AHL), which he co-founded in February 1987. Man Group completed the purchase of AHL in 1994 and Lueck left in 1996. Lueck was previously director of research at Brockham Securities Limited, a London-based commodity trading advisor, and an executive in the Japanese equity sales department of Nomura International. Lueck serves on the Board of the National Futures Association. He holds an M.A. in physics from Oxford University and currently serves as Chair of the Oxford Physics Development Board.

Anthony Todd

Anthony Todd co-founded Aspect in September 1997 and is its chief executive officer. He chairs Aspect’s executive board, which determines overall corporate and strategic direction, chairs the risk management committee and is a member of the investment management committee. Before establishing Aspect, Todd worked for five years at Adam, Harding and Lueck Limited (AHL), initially as director of financial engineering and product development, before moving to Switzerland as director of marketing and institutional sales. Prior to this, he was a strategy consultant at Mars & Co. Todd holds a B.A. in physics from Oxford University and an M.B.A. from INSEAD in France.

Objective

The investment objective of the Fund is to aim to achieve capital appreciation while closely controlling risk. In order to achieve its investment objective, the Fund provides investors with exposure to the performance of the Aspect Diversified Programme through investment in FDI and in transferable securities in the form of SFIs. The Fund will not invest more than 30% of its Net Asset Value in SFIs. Any assets not required to obtain exposure to the Programme, shall be invested in cash and cash equivalents.

Showing fund performance in Liechtenstein View performance globally

Performance

Managed Futures over : 30/06/2018 - 30/09/2018
  • Rank 17/55 Total Return
  • Rank 42/55 Standard Deviation
  • Rank 19/55 Max Drawdown
Fund Name Currency Return
15 Allianz Multi Asset Long/Short - I3 (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

16 Candriam Diversified Futures Classique EUR

0.8%

17 Aspect Diversified Trends C EUR EUR

0.7%

18 Fort Global UCITS Contrarian B EUR EUR

0.7%

19 Rivoli International Fund E EUR

0.5%

Fund Name Currency Risk
40 Echiquier QME EUR

7.6

41 FTC Futures Fund Classic B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.9

42 Aspect Diversified Trends C EUR EUR

7.9

43 D&R Global TAA EUR

8.7

44 AQR Managed Futures UCITS B Acc EUR EUR

8.8

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -5.9% 0.7%
2017 3.3% -1.3% -3.4% -1.2% 9.7%
2016 -10.3% 0.1% -2.7% -1.8% -6.2%
2015 8.4% 8.4% -13.8% 13.6% 2.1%
2014 31.9% -5.8% 5.9% 6.9% 23.8%
2013 -4.3% 1.8% -2.7% -7.1% 4.1%
2012 -10.7% 0.9% -3.7% -3.2% -4.9%
2011 -3.8% 10.1% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. Netherlands
  5. Spain
  6. United Kingdom

Fund Info

  • Launch date13/01/2011
  • Base currencyEUR
  • ISIN IE00B3Q12S92

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).