Fact sheet: Schroder GAIASirUSEq

Fund information

Fund name
Schroder GAIA Sirios US Equity C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
John Brennan
since 27/02/2013
Fund objective
The fund aims to provide capital growth. The fund may take long and short positions in shares of companies. It will focus on the US although it may also invest worldwide. The fund invests in companies based on in-depth research into their financial and business strength. For the long positions, the focus is on large and mid-cap companies typically exhibiting strong earnings growth potential combined with an attractive valuation. The short positions are focused on companies with deteriorating revenues, weak earnings and where the future prospects for growth are challenged. The fund may be net long or short. The manager also seeks to reduce volatility and avoid large capital losses through investment in single stock shorts, allocation to bonds and raising cash levels. The fund may invest in other financial instruments (including bonds and convertible bonds) and hold cash on deposit. Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently. The fund may use leverage. Recommendation: Investors should seek independent advice and satisfy themselves that they have an understanding of the techniques employed by the manager.
Benchmark
Standard & Poors 500 Net TR
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.2 %

1 Year rank in sector

154/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.1 b

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.58 %6.53 %15.2 %17.2 %0 %
Sector4.17 %11.65 %19.78 %35.91 %81.38 %
Rank within sector173 / 219197 / 218154 / 209170 / 176 /
Quartile th4 th4 th3 rd4 th th

Calendar performance

YTD-20182017201620152014
Fund2.71 %13.29 %0.34 %0.79 %0.38 %
Sector4.23 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector189 / 219137 / 209166 / 19362 / 176160 / 162
Quartile th4 th3 rd4 th2 nd4 th

Risk statistics

Alpha1.34
Beta0.42
Sharpe0.18
Volatility6.37
Tracking error7.63
Information ratio-0.38
R-Squared0.5

Price movement

52 week high145.36
52 week low125.78
Current bid price0
Current offer price0
Current mid price144.88

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-