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(s)
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

-2.28 %

1 Year rank in sector

77/79

Sector

FO Fixed Int - Global High Yield

Yield

2.72

Fund size

£ 1.1 b

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Short dated bonds
    51.1%
  • Medium dated bonds
    23.3%
  • Cash - 180 to 365 Days
    16.4%
  • Very short dated bonds
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %-3.02 %-2.28 %4.14 %17.57 %
Sector0.74 %2.83 %5.68 %13.68 %24.22 %
Rank within sector93 / 9585 / 9077 / 7957 / 6237 / 45
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-2.39 %3.94 %2.84 %3.93 %6.84 %
Sector5.1 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector78 / 8368 / 715 / 6515 / 5618 / 47
Quartile th4 th4 th1 st2 nd2 nd

Risk statistics

Alpha1.22
Beta-0.01
Sharpe-0
Volatility3.79
Tracking error5.92
Information ratio-0.48
R-Squared0

Price movement

52 week high1327.16
52 week low1185.99
Current bid price0
Current offer price0
Current mid price1268.6

Holdings by region

-

Holdings by sector

  • 51.1% Short dated bonds
  • 23.3% Medium dated bonds
  • 16.4% Cash - 180 to 365 Days
  • 9.2% Very short dated bonds

Holdings by asset type

-

Individual holdings

-