Entities

Aspect Capital

Aspect Capital

Entity Type
Location
Founding Date
1997

Aspect Capital is a global investment manager driven by continuous research and development effort. It has a long history of providing groundbreaking investment products to investors. This hedge fund blends scientific principles and state-of-the-art technology to create diversifying investment solutions. Aspect Capital offers a range of systematic investment solutions covering four areas: managed futures, currency, alternative risk premia, and multi-strategy.

Assets under management: US$8.5 billion (as of June 30, 2019)


SOLUTIONS


Managed Futures

This program now covers each of the three principal strategy types in the systematic managed futures space: systematic trend-following, systematic global macro, and shorter-term trading.


Currency

This program offers a range of customizable systematic currency solutions, from passive hedging to minimize undesired risk through to dynamic hedging solutions to pure alpha-generating currency strategies.


Alternative Risk Premia

This solution provides investors with efficient exposure to a range of diversifying alternative return sources. 


Multi-Strategy

Aspect works with investors to build highly diversified investment solutions combining the full range of Aspect’s capabilities.