Schroder GAIA Two Sigma Diversified C Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.3 | -2.1 | 6.6 | 9.1 | 4.4 | |
+/-Cat | -6.8 | 0.2 | 3.6 | 8.0 | 3.2 | |
+/-B’mrk | -11.9 | 1.7 | 14.7 | 4.5 | 3.2 | |
Category: Multistrategy EUR | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 26/09/2024 | EUR 131.22 | |
Day Change | -1.03% | |
Morningstar Category™ | Multistrategy EUR | |
ISIN | LU1429039461 | |
Fund Size (Mil) 26/09/2024 | USD 365.93 | |
Share Class Size (Mil) 26/09/2024 | EUR 74.57 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 06/02/2024 | 1.86% |
Investment Objective: Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged |
The Fund aims to provide a positive return after fees have been deducted over a three year period by investing in equity, equity related securities, fixed and floating rate securities and currencies worldwide. The Fund is actively managed and invests directly (through physical holdings) and/or indirectly (through derivatives) in equity and equity related securities, fixed and floating rate securities and currencies worldwide, as well as in Investment Funds investing in such instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marc Azer 01/07/2024 | ||
Inception Date 24/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged | - |
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