Fact sheet: Schroder GAIACatBd

Fund information

Fund name
Schroder GAIA Cat Bond F Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Daniel Ineichen
since 21/10/2013
Fund objective
The fund aims to provide capital growth and income.
Benchmark
No Specified Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

3.33 %

1 Year rank in sector

63/77

Sector

FO Fixed Int - Global High Yield

Yield

2.72

Fund size

£ 1.2 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Short dated bonds
    50.7%
  • Medium dated bonds
    26.8%
  • Very short dated bonds
    12.3%
  • Cash - 180 to 365 Days
    10.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %1.3 %3.33 %10.74 %25.84 %
Sector0.41 %2.55 %6.35 %10.32 %27.25 %
Rank within sector17 / 9176 / 8863 / 7723 / 5925 / 47
Quartile th1 st4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.67 %3.94 %2.84 %3.93 %6.84 %
Sector4.17 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector71 / 8367 / 704 / 6514 / 5717 / 49
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha3.61
Beta-0.02
Sharpe0.01
Volatility1.46
Tracking error5.04
Information ratio0.02
R-Squared0.01

Price movement

52 week high1321.35
52 week low1278.86
Current bid price0
Current offer price0
Current mid price1321.35

Holdings by region

-

Holdings by sector

  • 50.7% Short dated bonds
  • 26.8% Medium dated bonds
  • 12.3% Very short dated bonds
  • 10.2% Cash - 180 to 365 Days

Holdings by asset type

-

Individual holdings

-