Schroder GAIA Cat Bond F Accumulation USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.5 | 3.8 | 8.9 | 9.5 | 4.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 11/10/2024 | USD 1805.25 | |
Day Change | -0.93% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0951570505 | |
Fund Size (Mil) 11/10/2024 | USD 3525.05 | |
Share Class Size (Mil) 11/10/2024 | USD 13.65 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 06/02/2024 | 1.72% |
Investment Objective: Schroder GAIA Cat Bond F Accumulation USD |
The Fund aims to provide a positive return after fees have been deducted over a three year period by investing in a diversified portfolio providing exposure to insurance risks that meets the Investment Manager’s sustainability criteria. The Fund is actively managed and will invest globally in a diversified portfolio providing exposure to insurance risks. These include insurance-linked securities and financial derivative instruments that are exposed to catastrophe risks denominated in various currencies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Guillaume Courtet 30/09/2024 | ||
Inception Date 21/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder GAIA Cat Bond F Accumulation USD | 30/09/2024 |
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