Aspect Capital’s flagship fund, Aspect Diversified Programme, generated a strong return of 20.09% for investors, according to the London firm’s annual investor letter obtained by Alternatives Watch.
The positive gains are overshadowed by the US expansion, which CEO Anthony Todd points out is the longest on record at 126 months. He writes that it is “perhaps unsurprising that an ever-growing number of asset owners are searching for customized liquid diversifiers to mitigate growth risks”.
The firm’s flagship fund’s daily returns realized a -0.04 correlation with the . . .
Unlock this article instantly, along with the rest of our premium content and benefits including daily/weekly/monthly newsletters.
A pay-as-you-go plan to get you started
→ Instantly unlock all new and archived articles
→ Daily, weekly and monthly e-mail newsletters
→ Access to the weekly AW Deal Watch by AW Research
Required for access to AW Research
Get more for less - 20% discount over monthly
→ Everything in Monthly PLUS:
→ Access to articles and data from AW Research
→ AW Annual Investor Compendium – our comprehensive guide to investor activity, with a ranking of the most active investors for the year and profiles of the top global allocators