Fact sheet: Schroder GAIACatBd

Fund information
Fund name
Schroder GAIA Cat Bond F Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • Daniel Ineichensince 20/10/2013
Fund objective
The fund aims to provide capital growth and income.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
4.2%
1 Year rank in sector
63/74
Sector
FO Fixed Int - Global High Yield
Yield
2.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.72%
Fund size
£1,149m (£775m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
74
Top in this sector
Fund name1 Year
Franklin GblCorpHiYd33.2%
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Natixis LoomsSyles HInc19.9%
T. Rowe Price GblHghIncBd12.6%
Nomura Gbl Hgh Yld Bd11.7%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • No data available.
  • Short dated bonds44.9%
    Medium dated bonds25.9%
    Very short dated bonds15.2%
    Cash - 180 to 365 Days14%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%1.3%2.7%4.2%11.2%29.1%
Sector-0.7%0.3%4.9%7.7%9.1%34%
Rank within sector15 / 8410 / 8163 / 7763 / 7419 / 5928 / 43
Quartile1st1st4th4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.1%2.8%3.9%6.8%8.3%
Sector9.7%-2.5%1.4%5.2%15.5%
Rank within sector68 / 756 / 6613 / 5916 / 4943 / 43
Quartile4th1st1st2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.68
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-0.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.05
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
1.54
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.02
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.06
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.01
Price movement
52 week high1303.41
52 week low1248.85
Current bid price-
Current offer price-
Current mid price1302.09
Region
No data available.
Industry sector
1Short dated bonds44.9%
2Medium dated bonds25.9%
3Very short dated bonds15.2%
4Cash - 180 to 365 Days14%
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide capital growth and income.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Daniel Ineichen20/10/2013Portfolio Manager Insurance-Linked Securities (Schroders) – More than 10 years industry experience in asset management – Joined Schroders in June 2013 from Secquaero Advisors, which he joined December 2007 as ILS portfolio manager – Five and a half years with RMF Investment Management, a member of the Man Group: Portfolio manager of Fund of Hedge Funds (2006 – 2007), managing in excess of $2.5 billion as Portfolio manager / back-up portfolio manager, Head of Global Leveraged Finance & Member of Investment Strategy Committee (2004-2006), responsible for $750 m in CDO equity and HY assets, Portfolio Manager of RMF Global High Yield Strategies Fund (2002 – 2004) – Two years with Swiss Life Hedge Funds Partners: Investment Manager (selection and monitoring of external asset managers) (2001 – 2002) High Yield Credit Analyst (2000-2001) – Master of Finance (University of Zurich – December 1999) – CFA charter holder and member of the Swiss Society of Investment Professionals (SSIP).
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Iceland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Schroder GAIA Cat Bond F Acc NAV USD
Initial charge1%
Annual charge1.5%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price1302.09
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMHC
Schroder GAIA Cat Bond F Acc USD
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1302.09
Offer price1315.24
Mid price-
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8OE
Schroder GAIA Cat Bond F Dis NAV USD
Initial charge1%
Annual charge1.5%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1260.45
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1VP
Schroder GAIA Cat Bond F Dis USD
Initial charge1%
Annual charge1.5%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price1260.45
Offer price1273.18
Mid price-
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1VQ
Schroder GAIA Cat Bond F Hedged Acc CHF
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1148.69
Offer price1160.29
Mid price-
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8OF
Schroder GAIA Cat Bond F Hedged Acc EUR
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1184.14
Offer price1196.1
Mid price-
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8OG
Schroder GAIA Cat Bond F Hedged Acc NAV CHF
Initial charge1%
Annual charge1.5%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price1148.69
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMHG
Schroder GAIA Cat Bond F Hedged Acc NAV EUR
Initial charge1%
Annual charge1.5%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price1184.14
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMHF
Schroder GAIA Cat Bond F Hedged Dis NAV SGD
Initial charge1%
Annual charge1.5%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1719.3
CurrencySGD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1VN
Schroder GAIA Cat Bond F Hedged Dis SGD
Initial charge1%
Annual charge1.5%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price1719.3
Offer price1736.67
Mid price-
CurrencySGD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1VO
Schroder GAIA Cat Bond I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price1367.95
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMHE
Schroder GAIA Cat Bond I Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1367.95
Offer price1367.95
Mid price-
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8OH
Schroder GAIA Cat Bond I Hedged Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1296.41
Offer price1296.41
Mid price-
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8OI
Schroder GAIA Cat Bond I Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1341.04
Offer price1341.04
Mid price-
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8OJ
Schroder GAIA Cat Bond I Hedged Acc NAV CHF
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price1296.41
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMHK
Schroder GAIA Cat Bond I Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price1341.04
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMHJ
Schroder GAIA Cat Bond IF Acc NAV USD
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price1318.63
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMHD
Schroder GAIA Cat Bond IF Acc USD
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1318.63
Offer price1318.63
Mid price-
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8OK
Schroder GAIA Cat Bond IF Hedged Acc CHF
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1249.43
Offer price1249.43
Mid price-
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8OL
Schroder GAIA Cat Bond IF Hedged Acc EUR
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1292.37
Offer price1292.37
Mid price-
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8OM
Schroder GAIA Cat Bond IF Hedged Acc NAV CHF
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price1249.43
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMHI
Schroder GAIA Cat Bond IF Hedged Acc NAV EUR
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price1292.37
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMHH
Data provided by

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