Fact sheet: Schroder GAIABSPCr

Fund information

Fund name
Schroder GAIA BSP Credit A Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
David Ren
since 17/06/2015
Fund objective
The Fund aims to provide capital growth through investment in companies worldwide, including emerging markets, however at least 51% of the Fund will be invested in US companies.
Benchmark
No Specified Index
Investment style
Fixed Income Arbitrage
Investment method
Fixed Interest

Quick stats

1 Year return

-4.62 %

1 Year rank in sector

28/28

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 21.7 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %-3.92 %-4.62 %0 %0 %
Sector-0.08 %2.23 %3.25 %-11.37 %-13.86 %
Rank within sector5 / 2829 / 3028 / 28 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-4.45 %-1.28 %0 %0 %0 %
Sector2.14 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector29 / 3023 / 28 / / /
Quartile th4 th4 th th th th

Price movement

52 week high97.6
52 week low91.88
Current bid price0
Current offer price0
Current mid price92.48

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-