Fact sheet: Schroder GAIA IndPcfCh

Fund information

Fund name
Schroder GAIA Indus PacifiChoice C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
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).
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.85 %

1 Year rank in sector

15/21

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 108.1 m

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.33 %11 %19.85 %0 %0 %
Sector-0.55 %9.47 %23.2 %36.12 %55.81 %
Rank within sector15 / 229 / 2215 / 21 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund22.5 %0 %0 %0 %0 %
Sector24.51 %7.48 %0.52 %2.92 %10.78 %
Rank within sector14 / 22 / / / /
Quartile th3 rd th th th th

Price movement

52 week high129.65
52 week low103.27
Current bid price0
Current offer price0
Current mid price127.03

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-