Schroder GAIA Contour Tech Equity C Accumulation USD

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder GAIA Contour Tech Equity C Accumulation USD
Fund30.7-5.71.916.622.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/07/2024
 USD 166.32
Day Change 0.68%
Morningstar Category™ Long/Short Equity - Other
ISIN LU1725199621
Fund Size (Mil)
19/07/2024
 USD 217.16
Share Class Size (Mil)
19/07/2024
 USD 85.57
Max Initial Charge 1.00%
Ongoing Charge
06/02/2024
  1.70%
Investment Objective: Schroder GAIA Contour Tech Equity C 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)19/07/2024
YTD16.02
3 Years Annualised8.81
5 Years Annualised10.25
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Meyer
20/12/2017
Inception Date
20/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR EUR-
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 Contour Tech Equity C 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
Schroder GAIA Contour Tech Equity C Accumulation USD

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