UNLIKE THE RESULTS SHOWN IN AN ACTUAL PERFORMANCE RECORD, THESE RESULTS DO NOT REPRESENT ACTUAL TRADING AND ARE BACKTESTED. RESULTS ARE CALCULATED THROUGH THE APPLICATION OF THE STRATEGY ON HISTORICAL MARKET DATA. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. HYPOTHETICAL PERFORMANCE HAS MANY INHERENT LIMITATIONS. ONE OF THE LIMITATIONS OF SUCH PERFORMANCE IS THAT RESULTS ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. THERE ARE FREQUENTLY SIGNIFICANT DIFFERENCES BETWEEN SUCH PERFORMANCE AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAMME PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
These results are based on simulated or hypothetical results that have certain limitations. Unlike the results shown in an actual performance record, these results do not reflect achieved results as the returns have been adjusted.
Where gross performance of any of Aspect's investment programmes is included in any Old Material, please note that net performance is also available on request.
For the historical 1, 5 and 10 year programme performance for Aspect programmes visit:
Index | Description |
---|---|
MSCI World Index
|
The MSCI World Index captures large and mid-cap representation across 23 Developed Markets (DM) countries |
Bloomberg Global Aggregate Bond Total Return Index
|
A broad-based global investment grade fixed-income index, including the reinvestment of all cash distributions |
Bloomberg Commodity Total Return Index
|
An index tracking prices of futures contracts on physical commodities, and including the reinvestment of all cash distributions |
Credit Suisse Hedge Fund Indices
|
Indexes designed to provide transparent, representative and objective benchmarks of the ten style-based investment strategies of the hedge fund universe |
CISDM Equal Weighted CTA Index
|
Reflects the average performance of Commodity Trading Advisors reporting to the CISDM Hedge Fund/CTA Database |
SG Trend Index
|
A subset of the SG CTA Index, and follows traders of trend following methodologies. The SG CTA Index is equal weighted, calculates the daily rate of return for a pool of CTAs selected from the larger managers that are open to new investment |
根据《私募投资基金监督管理暂行办法》第十四条的规定:“私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金” 。宽立(上海)私募基金管理有限公司(“本公司”)作为一家在中国证券投资基金业协会(“基金业协会”)登记的私募证券基金管理人(管理人登记编码:P1074913)仅在中华人民共和国(“中国”)(就此目的而言不包括香港和澳门特别行政区或台湾)境内向符合要求的合格投资者宣传推介私募基金,在您浏览本公司有关境内私募基金的内容前,请您确认您或您所代表的机构符合合格投资者的条件相关要求。若您不符合以下“合格投资者”标准或不同意以下条款及相关约束,请勿继续访问或使用本网站及其所载信息及资料。点击“同意并接受”键,视为您已经充分阅读并确认自己符合以下“合格投资者”标准,且充分理解并同意遵守本提示。
私募基金合格投资者标准如下:
一、具备相应风险识别能力和风险承担能力,投资于单只私募基金的金额不低于100万元且符合下列相关标准的单位和个人:
(前款所称金融资产包括银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。)
二、下列投资者视为合格投资者: