Aspect Capital Limited

(Diversified Fund (USD))

Fund Investment Objectives

ASPECT DIVERSIFIED FUND USD CLASS is a systematic global futures trading program that aims to generate significant medium-term capital growth independent of stock and bond markets, within a strict risk management framework. The investment strategy operates by continuously monitoring price movements in approximately 100 futures markets, including bonds, interest rates, stock indices, energies, metals and agriculturals. AUM represents all assets in the strategy.