Morningstar Fund Report  | 07/04/2025Print

Schroder GAIA Contour Tech Equity A Accumulation USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder GAIA Contour Tech Equity A Accumulation USD
Fund-6.51.216.144.6-2.3
+/-Cat-----
+/-B’mrk-----
 
Category: Long/Short Equity - Other
Category Benchmark: -
Key Stats
NAV
04/04/2025		 USD 190.01
Day Change 1.48%
Morningstar Category™ Long/Short Equity - Other
ISIN LU1725199209
Fund Size (Mil)
03/04/2025		 USD 304.21
Share Class Size (Mil)
03/04/2025		 USD 19.47
Max Initial Charge 3.00%
Ongoing Charge
30/01/2025		  2.43%
Investment Objective: Schroder GAIA Contour Tech Equity A Accumulation USD
The Fund aims to provide a positive return after fees have been deducted over a three year period by investing in equity and equity related securities worldwide, including emerging markets. The Fund is actively managed and invests in both long and short positions in equity and equity related securities issued by companies in or connected to the technology, media and telecommunications sectors. The Fund may also invest in other equity and equity related securities.
Returns
Trailing Returns (GBP)04/04/2025
YTD-4.16
3 Years Annualised16.72
5 Years Annualised10.08
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Meyer
20/12/2017
Inception Date
20/12/2017

Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USD-
Portfolio Profile for  Schroder GAIA Contour Tech Equity A Accumulation USD-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Increase Decrease New since last portfolio
Schroder GAIA Contour Tech Equity A Accumulation USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  Schroder GAIA Contour Tech Equity A Accumulation USD
Category:  Long/Short Equity - Other
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-1.312.3929.98-6.491.1816.1244.57-2.34
+/- Category--------
+/- Category Index--------
% Rank in Category30-
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day1.48   --
1 Week-1.78   --
1 Month-5.12   --
3 Months-5.20   --
6 Months15.48   --
YTD-4.16   --
1 Year27.74   --
3 Years Annualised16.72   --
5 Years Annualised10.08   --
10 Years Annualised-   --
 
Category: Long/Short Equity - Other
Category Index: 
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-2.34---
20246.7513.72-3.0622.85
20236.493.015.210.62
20220.13-3.139.09-4.38
20212.46-1.200.38-7.98
202017.699.68-0.461.16
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Long/Short Equity - OtherClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev15.12 %
3-Yr Mean Return19.65 %
 
3-Yr Sharpe Ratio0.94
 
Modern Portfolio Statistics-31/03/2025
 Standard IndexBest Fit Index
   Morningstar Global Enrg TME NR USD
3-Yr Beta--0.20
3-Yr Alpha-13.66
 
Investment Style Details-
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil) --
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend-Yield Factor--
 
Long-Term Projected Earnings Growth--
Historical Earnings Growth--
Sales Growth--
Cash-Flow Growth--
Book-Value Growth--
 
Category: Long/Short Equity - Other
Asset Allocation-
 % Long% Short% Net Assets
World Regions-
 % of EquityRelative to Category
 
Category: Long/Short Equity - Other
Sector Weightings-
 % of EquityRelative to Category
 
Category: Long/Short Equity - Other
Top 10 Holdings-
 Portfolio NEW
Total Number of Equity Holdings-
Total Number of Bond Holdings-
Assets in Top 10 Holdings -
NameSectorCountry% of Assets
No Data Available
 
Increase Decrease New since last portfolio
Category: Long/Short Equity - Other
 
Management
Name of CompanySchroder Investment Management (Europe) S.A.
Phone+352 341 342 202
Websitewww.schroders.com
Address5, rue Höhenhof
 Luxembourg   L-1736
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date20/12/2017
Fund Advisor(s)
Contour Asset Management LLC
Fund ManagerDavid Meyer
Manager Start Date20/12/2017
Education
Northwestern University, B.A.
 
Biography
Prior to the inception of Contour in 2010, David Meyer joined Brummer & Partners in 2004 as a technology analyst covering software and information technology (“IT”) services for Brummer & Partners’ Zenit Fund. In 2005, Mr. Meyer transitioned to Manticore Capital as a senior member of the investment team, which is now solely managed by Contour. Before joining Brummer & Partners, Mr. Meyer was an equity analyst within Morgan Stanley’s Investment Management Group from 1998 – 2004, where he was responsible for covering software, IT services, and IT hardware companies. Mr. Meyer holds a B.A. in Economics from Northwestern University.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge3.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge2.00%
Ongoing Charge2.43%
Purchase Details
Minimum Investments
Initial10000  USD
Additional5000  USD
Savings-
Tax Free Savings Schemes
ISAsYes