- Advertisement -
- Advertisement -

Related

Aspect Capital Launches Systematic Global Macro UCITS

Latest Report

- Advertisement -

Stockholm (HedgeNordic) – Aspect Capital, the UK-based USD7,3 billion systematic investment manager, has launched a UCITS fund to provide investors with access to the Aspect Systematic Global Macro Programme.

The Systematic Global Macro Programme utilises a systematic relative value approach to global fixed income, stock indices, currency and volatility investing. It aims to generate absolute returns by managing a diversified portfolio with low correlations to traditional and alternative asset classes, allocating its risk to over 20 individual models spread across 13 macro-economic themes.

The fund´s portfolio managers Asif Noor and Anoosh Lachin have more than 30 years combined financial experience.

In a comment to the launch, Anthony Todd (pictured), CEO of Aspect, says:

“We continue to place great emphasis on designing innovative investment offerings that are accessible through a range of different vehicles. The Systematic Global Macro programme has been available for two years in segregated managed accounts.  Over that time it has built a compelling track record and has proved of interest to many investors.  We are therefore pleased to provide a new fund structure that many investors in Europe and beyond are looking for.”

The Aspect Systematic Global Macro UCITS Fund is the second UCITS-compliant fund managed by Aspect Capital. The Aspect Diversified Trends Fund was launched in 2011 to provide UCITS investors with access to Aspect’s flagship Diversified Programme.

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.

HedgeNordic Editorial Team
HedgeNordic Editorial Team
This article was written, or published, by the HedgeNordic editorial team.

Latest Articles

Accendo-Backed SSH Secures Major Investment from Leonardo

While public and policy discussions around defence often focus on conventional weapons, many of today’s most active and frequent battles are unfolding in cyberspace....

Swedbank Robur Strengthens Private Equity Team

Swedbank Robur has appointed Lorenzo Gregory Sormani as co-portfolio manager of its private equity fund, Swedbank Robur Alternative Equity I, joining Senior Portfolio Manager...

Beyond Renewables: Coeli Fund Taps Into the Broader Electrification Race

Earlier this year, portfolio managers Vidar Kalvoy and Joel Etzler renamed their fund from Coeli Renewable Opportunities to Coeli Energy Opportunities – a move...

Three Danish Hedge Funds Recognized by the Hedge Fund Journal

Three Danish hedge funds have been recognized at the 2025 Hedge Fund Journal CTA and Discretionary Trader Awards. Two funds managed by Danske Bank...

Private Equity in Transition: Challenges and Opportunities

Private equity has matured into a mainstream – if not cornerstone – allocation for institutional investors. Following years of record fundraising and valuation expansion,...

Formue Highlights Private Credit’s Role in New Economic Era

Nordic wealth manager Formue has long prided itself on delivering institutional-grade investment solutions to high-net-worth individuals. As global economic conditions shift, Formue sees an important role...

Allocator Interviews

In-Depth: High Yield

Voices

Request for Proposal

- Advertisement -
HedgeNordic
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.