Schroder GAIA Two Sigma Diversified K Accumulation USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.6 | 5.8 | 15.2 | 6.0 | 4.9 | |
+/-Cat | -7.0 | -0.3 | 1.5 | 7.4 | 2.5 | |
+/-B’mrk | -15.5 | 1.2 | 17.2 | 2.1 | 1.6 | |
Category: Multistrategy USD | ||||||
Category Benchmark: Morningstar US Con Tgt Allo... |
Key Stats | ||
NAV 26/09/2024 | USD 143.80 | |
Day Change | -0.97% | |
Morningstar Category™ | Multistrategy USD | |
ISIN | LU1429039032 | |
Fund Size (Mil) 26/09/2024 | USD 365.93 | |
Share Class Size (Mil) 26/09/2024 | USD 52.12 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 06/12/2023 | 2.32% |
Investment Objective: Schroder GAIA Two Sigma Diversified K Accumulation USD |
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 US Con Tgt Alloc NR USD |
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Portfolio Profile for Schroder GAIA Two Sigma Diversified K Accumulation USD | - |
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