Aspect Capital

United Kingdom-flagUnited Kingdom Type: Commodity Pool Operator (CPO)
Commodity Trading Advisor (CTA)
Registrations: FCA ID: 188395
NFA ID: 0296934
SEC ID: 0001393234
Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Visits
Aspect Diversified Fund - Class A (USD) chart thumbnail -3.88 22.94 7.29 -23.22 $ 453.0M $ 100k 10017

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

CTA Introduction

Aspect Capital Limited (Aspect) is a London-based investment manager.

Aspect applies a systematic and quantitative approach to investment management, with the aim of generating high-quality and diversifying alpha for its clients' portfolios.

The company currently manages USD7.3 billion in a range of systematic investment programmes. A large proportion of these assets, USD3.25 billion, are invested in the Aspect Diversified Programme (Aspect Diversified) (and a range of modified implementations) via a series of fund and client-specific managed account vehicles.

Aspect was established in 1997 by Anthony Todd, Martin Lueck, Michael Adam and Eugene Lambert and is currently managed by a senior team which has extensive experience in the development and implementation of systematic investment strategies. Two of Aspect’s founders, Michael Adam and Martin Lueck, were involved in the successful development of Adam, Harding & Lueck (AHL, now a part of Man Group plc), one of the pioneers in the application of quantitative techniques to investment management. Aspect’s directors, together with the company's employees and Employee Benefit Trust, currently own approximately 97% of the company.

Aspect employs a team of over 110 professionals and invests heavily in the on-going research-driven evolution of its quantitative alpha-generating systems and their efficient implementation across a wide range of liquid asset classes. The company emphasises strong corporate governance and the provision of first class investor service to a client base which includes many of the world's leading institutional investors.

Since 1st January 2010, Aspect Capital has been a signatory to the Standards of the Hedge Fund Standards Board (HFSB). Please visit www.hfsb.org for more information.