Fact sheet: Schroder GAIABlueTrd

Fund information

Fund name
Schroder GAIA BlueTrend C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
Fund manager(s)
Leda Braga
since 09/12/2015
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. The 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.
No Specified Index
Investment style
Systematic Trend
Investment method

Quick stats

1 Year return

7.37 %

1 Year rank in sector



FO Hedge/Stru Prod - Mixed

Fund size

£ 327.0 m

FE Risk score



Top in sector

Performance vs. Sector

Cumulative performance

Fund7.09 %12.1 %7.37 %0 %0 %
Sector1.54 %4.04 %5.83 %4.15 %10.89 %
Rank within sector4 / 15714 / 17160 / 158 / /
Quartile th1 st1 st2 nd th th

Calendar performance

Fund4.98 %0.69 %-13.67 %0 %0 %
Sector1.67 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector15 / 141128 / 156118 / 123 / /
Quartile th1 st4 th4 th th th

Price movement

52 week high89.99
52 week low77.8
Current bid price0
Current offer price0
Current mid price89.99

Holdings by region


Holdings by sector


Holdings by asset type


Individual holdings