Aspect Diversified Trends E GBP Instl (FUND:B657BK4) - Fund price - Overview

Fund Report

Aspect Diversified Trends Fund Class E GBP Institutional Shares

Key Stats
Morningstar® CategoryAlt - Systematic Futures
Manager Name-
Inception Date25/01/2011
NAV 24/05/2018GBP 125.81
Day Change-1.39%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time16:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.77%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Aspect Diversified Trends

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Aspect Diversified Trends Fund Class E GBP Institutional Shares
  • Category: Alt - Systematic Futures
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2018
3 Years Annualised2.06
5 Years Annualised5.16
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund is designed to provide investors with exposure to the Aspect Diversified Programme (the ""Programme""), a systematic, diversified Commodity Trading Adviser or Managed Futures strategy. The Programme employs quantitative processes to identify opportunities in markets exhibiting trending or momentum characteristics across a wide range of highly liquid financial and commodity futures contracts and a diverse set of currency forward markets. To access this strategy, the Fund invests in an unfunded total return swap on an approved index, the Aspect Diversified Trends Index (the “Index”). As a consequence of the Fund's investment in an unfunded total return swap, the Fund holds a large proportion of its assets in cash, and will manage this through instruments such as Treasury Bills and other high grade money market instruments.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.