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

3.24 %

1 Year rank in sector

67/74

Sector

FO Fixed Int - Global High Yield

Yield

2.72

Fund size

£ 1.2 b

FE Risk score

83

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
Fund0.17 %0.93 %3.24 %10.76 %26.08 %
Sector0.3 %3.21 %7.56 %9.95 %28.56 %
Rank within sector72 / 8875 / 8367 / 7423 / 5625 / 45
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.97 %3.94 %2.84 %3.93 %6.84 %
Sector4 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector72 / 8064 / 674 / 6213 / 5416 / 47
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha3.51
Beta-0.03
Sharpe-
Volatility1.45
Tracking error5.07
Information ratio0.11
R-Squared0.01

Price movement

52 week high1312.54
52 week low1273.16
Current bid price0
Current offer price0
Current mid price1312.27

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

-