Fact sheet: Schroder GAIASirUSEq

Fund information
Fund name
Schroder GAIA Sirios US Equity A Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • John Brennansince 27/02/2013
Fund objective
The Fund aims to provide capital growth.
Benchmark
  • Standard & Poors 500 Net TR
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-0.4%
1 Year rank in sector
179/207
Sector
FO Equity - USA
Yield
-
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.
2.43%
Fund size
£1,192m (£2,243m 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.
50
Top in this sector
Fund name1 Year
Dodge & Cox US Stk45.2%
Wells Fargo WW US SelEqt40.6%
GAM Star Gamco US Eq40.1%
Oyster US Selection39.7%
Hermes US SMID Equity38.7%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%2.1%1.3%-0.4%4.8%-
Sector5.8%3.4%6.7%7.6%21.4%73.7%
Rank within sector148 / 219148 / 218185 / 213179 / 207167 / 176-
Quartile3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.4%0.5%0%--
Sector8.8%-1.6%10.7%31.8%10.2%
Rank within sector182 / 20974 / 192172 / 177--
Quartile4th2nd4th
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.
-1.37
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.
0.44
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
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%.
6.9
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.
7.97
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.
-0.57
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.
0.49
Price movement
52 week high123.24
52 week low111.89
Current bid price-
Current offer price-
Current mid price123.24
Region
1USA100%
Industry sector
1Cash - 0 to 30 Days93.5%
2Money market6.5%
Asset type
1US Equities100%
Individual holdings
1CONSTELLATION BRANDS INC4.6%
2ALLERGAN4.5%
3TIME WARNER CABLE INC4%
4AFFILIATED MANAGERS GROUP INC3.6%
5FEDEX CORP3.6%
6SHERWIN-WILLIAMS CO3.5%
7BANK OF AMERICA CORP3.4%
8NETAPP INC3.3%
9NESTLE SA3%
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.
Benchmark
  • Standard & Poors 500 Net TR
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
John Brennan27/02/2013John has 27 years’ investment experience and has successfully navigated through several bull and bear markets. Prior to founding Sirios, John was a Senior Vice President of MFS Investment Management where he served as portfolio manager and member of the MFS Advisory Board and MFS Equity Management Group. John holds an MBA from the Stanford University Graduate School of Business and a BSc from the University of Rhode Island College of Engineering.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Schroder GAIA Sirios US Equity A Acc NAV USD
Initial charge3%
Annual charge2%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.47%
Bid price-
Offer price-
Mid price123.24
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF63I
Schroder GAIA Sirios US Equity A Acc USD
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)-
Bid price123.24
Offer price127.05
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8PA
Schroder GAIA Sirios US Equity A Hedged Acc CHF
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)-
Bid price164.16
Offer price169.24
Mid price-
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8PB
Schroder GAIA Sirios US Equity A Hedged Acc EUR
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)-
Bid price121.87
Offer price125.64
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8PC
Schroder GAIA Sirios US Equity A Hedged Acc NAV CHF
Initial charge3%
Annual charge2%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.48%
Bid price-
Offer price-
Mid price164.16
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAYS
Schroder GAIA Sirios US Equity A Hedged Acc NAV EUR
Initial charge3%
Annual charge2%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.48%
Bid price-
Offer price-
Mid price121.87
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF63M
Schroder GAIA Sirios US Equity C Acc NAV USD
Initial charge1%
Annual charge1.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price125.11
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF63J
Schroder GAIA Sirios US Equity C Acc USD
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price125.11
Offer price126.37
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8PD
Schroder GAIA Sirios US Equity C Hedged Acc CHF
Initial charge1%
Annual charge1.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price164.18
Offer price165.84
Mid price-
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE14A
Schroder GAIA Sirios US Equity C Hedged Acc EUR
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price123.83
Offer price125.08
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8PE
Schroder GAIA Sirios US Equity C Hedged Acc GBP
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price124.69
Offer price125.95
Mid price-
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8PF
Schroder GAIA Sirios US Equity C Hedged Acc NAV CHF
Initial charge1%
Annual charge1.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price164.18
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE13Z
Schroder GAIA Sirios US Equity C Hedged Acc NAV EUR
Initial charge1%
Annual charge1.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price123.83
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF63N
Schroder GAIA Sirios US Equity C Hedged Acc NAV GBP
Initial charge1%
Annual charge1.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price124.69
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF63P
Schroder GAIA Sirios US Equity C Hedged Dis GBP
Initial charge1%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price124.65
Offer price125.91
Mid price-
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE8PG
Schroder GAIA Sirios US Equity C Hedged Dis NAV GBP
Initial charge1%
Annual charge1.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price124.65
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF63Q
Schroder GAIA Sirios US Equity E Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price130.73
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF63K
Schroder GAIA Sirios US Equity E Acc USD
Initial charge1%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price130.73
Offer price132.05
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8PH
Schroder GAIA Sirios US Equity E Hedged Acc EUR
Initial charge1%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price129.38
Offer price130.69
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8PI
Schroder GAIA Sirios US Equity E Hedged Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price129.38
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF63O
Schroder GAIA Sirios US Equity 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)0.13%
Bid price-
Offer price-
Mid price144.13
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF63L
Schroder GAIA Sirios US Equity I Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)-
Bid price144.13
Offer price144.13
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8PJ
Data provided by

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