Schroder GAIA Two Sigma Diversified C Accumulation CHF Hedged

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder GAIA Two Sigma Diversified C Accumulation CHF Hedged
Fund-2.11.911.414.3-1.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
16/05/2024
 CHF 126.45
Day Change -0.18%
Morningstar Category™ Multistrategy Other
ISIN LU1429039891
Fund Size (Mil)
16/05/2024
 USD 387.74
Share Class Size (Mil)
16/05/2024
 CHF 2.62
Max Initial Charge 1.00%
Ongoing Charge
06/12/2023
  1.86%
Investment Objective: Schroder GAIA Two Sigma Diversified C Accumulation CHF 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
Trailing Returns (GBP)16/05/2024
YTD-1.73
3 Years Annualised10.13
5 Years Annualised4.36
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ben Yospe
01/07/2021
Inception Date
24/08/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Secured Overnight Financing Rate(SOFR)-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder GAIA Two Sigma Diversified C Accumulation CHF Hedged-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Schroder GAIA Two Sigma Diversified C Accumulation CHF Hedged

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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