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

-6.73 %

1 Year rank in sector

29/29

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 27.8 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.54 %-5.17 %-6.73 %0 %0 %
Sector0.05 %2 %3.25 %-11.72 %-13.64 %
Rank within sector28 / 3030 / 3029 / 29 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-4.86 %-1.28 %0 %0 %0 %
Sector1.89 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector30 / 3024 / 29 / / /
Quartile th4 th4 th th th th

Price movement

52 week high98.57
52 week low91.88
Current bid price0
Current offer price0
Current mid price92.09

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-