Fact sheet: Schroder GAIA IndPcfCh

Fund information

Fund name
Schroder GAIA Indus PacifiChoice K Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund objective
The fund aims to provide capital growth by investing in equity and equity related securities of Asia Pacific companies (which may include emerging markets companies). The investment manager aims to provide capital growth by investing in both long and short positions in shares of companies either resident in or having a connection with the Asia Pacific region (which may include emerging markets). The fund may also invest in other securities and other financial instruments including bonds. The fund may hold cash, deposits and money market instruments. Investments can be made directly by purchasing physical holdings and/or indirectly by entering into financial derivative instruments. The fund may hold synthetic long and short positions and may be net long or net short when long and short positions are combined. The fund uses derivatives extensively. The fund may hold up to 100% in cash, deposits and money market instruments (i) when posted as collateral against financial derivative instruments as part of its investment strategy and / or (ii) if the investment manager considers it prudent to do so. The fund may not invest more than 10% of its assets into open ended investment funds.
Benchmark
MSCI AC Daily TR Net Asia Pacific Local
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.3 %

1 Year rank in sector

17/20

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 95.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.96 %12.17 %15.3 %0 %0 %
Sector1.8 %11.73 %19.27 %22.8 %58.8 %
Rank within sector1 / 2111 / 2117 / 20 / /
Quartile th1 st3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund15.28 %0 %0 %0 %0 %
Sector16.5 %7.48 %0.52 %2.92 %10.78 %
Rank within sector13 / 21 / / / /
Quartile th3 rd th th th th

Price movement

52 week high119.44
52 week low98.57
Current bid price0
Current offer price0
Current mid price118.83

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-