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

-1.77 %

1 Year rank in sector

74/77

Sector

FO Fixed Int - Global High Yield

Yield

2.72

Fund size

£ 1.2 b

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Short dated bonds
    50.9%
  • Medium dated bonds
    23.9%
  • Cash - 180 to 365 Days
    16.1%
  • Very short dated bonds
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.12 %-2.91 %-1.77 %5.01 %19.29 %
Sector0.52 %2.98 %7.01 %11.04 %24.69 %
Rank within sector89 / 9280 / 8874 / 7753 / 6333 / 46
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-2.34 %3.94 %2.84 %3.93 %6.84 %
Sector4.62 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector75 / 8268 / 715 / 6614 / 5717 / 48
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha3.52
Beta-0.03
Sharpe-
Volatility1.42
Tracking error5.05
Information ratio0.05
R-Squared0.01

Price movement

52 week high1327.16
52 week low1185.99
Current bid price0
Current offer price0
Current mid price1269.22

Holdings by region

-

Holdings by sector

  • 50.9% Short dated bonds
  • 23.9% Medium dated bonds
  • 16.1% Cash - 180 to 365 Days
  • 9.1% Very short dated bonds

Holdings by asset type

-

Individual holdings

-