Fact sheet: Schroder GAIABlueTrd

Fund information

Fund name
Schroder GAIA BlueTrend A Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
David Kitson
since 09/12/2015
Fund objective
The fund aims to provide capital growth by investing in bonds, equity, foreign exchange and commodity markets. The investment manager has established a sophisticated computerised system which through quantitative analysis identifies trends and price patterns to determine trades which are then placed. The investment manager seeks to exploit opportunities where prices display persistent and identifiable upward or downward trends.T he fund invests globally in bonds, shares, foreign exchange and commodities, as well as in cash, deposits, money market instruments and investment funds investing in such instruments. The fund uses derivatives extensively. Investments can be made directly by purchasing physical holdings and/or indirectly by entering into financial derivative instruments. Investments in commodities will be made indirectly using a combination of linked bonds, options, swaps and/or commodity indices. The fund may hold synthetic short positions and may be net long or net short when long and short positions are combined. 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
Systematic Trend
Investment method
Mixed

Quick stats

1 Year return

-17.57 %

1 Year rank in sector

143/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 249.9 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.8 %-8.24 %-17.57 %0 %0 %
Sector0.12 %0.77 %1.23 %2.07 %7.35 %
Rank within sector133 / 156159 / 164143 / 146 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-6.64 %-13.45 %0 %0 %0 %
Sector1.87 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector154 / 160123 / 127 / / /
Quartile th4 th4 th th th th

Price movement

52 week high97.17
52 week low77.73
Current bid price0
Current offer price0
Current mid price79.64

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-