Fact sheet: Schroder GAIA EgtnEq

Fund information

Fund name
Schroder GAIA Egerton Equity A1 NAV EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
John Armitage
since 25/11/2009
Fund objective
The fund aims to provide capital growth. The fund will be invested both long and short in companies. The fund may invest in shares, equity related securities, corporate bonds, derivatives and other financial instruments and hold cash on deposit.Europe is the home market but the Manager will invest globally including emerging markets if the opportunity is deemed to be unique or better.The fund may use leverage and will typically have a net-long bias to equities. The Manager seeks to add value through stock selection with detailed fundamental analysis of individual equities. On the long side the focus is on companies with solid balance sheets, strong cash flows, sustainability and attractive medium-term growth prospects. On the short side the focus is on highly leveraged companies with poor capital structures as well as companies in competitive decline or companies that may be employing aggressive accounting techniques.The Manager seeks to reduce volatility and avoid large drawdowns by using options, single stock shorts and cash. Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently.The Manager may use derivatives to reduce the effect of the currency exposure of investments made in currencies different from the fund's base currency EUR.Recommendation: Investors should seek independent advice and satisfy themselves that they have an understanding of the techniques employed by the manager.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.06 %

1 Year rank in sector

267/476

Sector

FO Equity - International

Yield
-
Fund size

£ 1.3 b

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.17 %9.17 %15.06 %26.95 %49.65 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector415 / 503244 / 498267 / 476269 / 381232 / 294
Quartile th4 th2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund15.27 %-4.92 %7.65 %2.35 %21.98 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector205 / 489434 / 44479 / 396251 / 347163 / 305
Quartile th2 nd4 th1 st3 rd3 rd

Risk statistics

Alpha2.72
Beta0.51
Sharpe0.4
Volatility7.38
Tracking error7.23
Information ratio-0.12
R-Squared0.4

Price movement

52 week high175.27
52 week low146.74
Current bid price0
Current offer price0
Current mid price174.69

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-