Schroder GAIA

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Deep experience in investment trusts

Schroder GAIA range

Offers investors access to a suite of leading hedge fund strategies within a liquid and trusted framework. This fund range taps into the most compelling strategies across the globe, and provides a gateway for attractive returns within a risk-controlled environment.

Our fund range

Schroder GAIA
KKR1 Credit

Offers investors exposure to a liquid, unbiased, “all weather” approach to long short credit investing.  The fund targets an absolute net return of 7-10% p.a. and hedges out any interest rate or currency risk2.

Schroder GAIA
Global Macro Bond

Aims to generate consistent alpha through diversification across strategies, investment styles and investment horizons.  The fund targets a volatility of 8% p.a. over an interest rate cycle with a target Sharpe ratio of 13.

Schroder GAIA
BSP Credit

A US focused credit long short strategy which aims to deliver 5-7%4 net of fees, with reduced volatility during all phases of the credit cycle. The strategy has shown very low correlation to credit and equity indices and aims to maximise expected returns while limiting downside risk.

Schroder GAIA
Paulson Merger Arbitrage

Managed by John Paulson, Schroder GAIA Paulson Merger Arbitrage can help investors generate above average returns with low volatility and limited market correlation.

Schroder GAIA
Sirios US Equity

Is a fundamental equity long short UCITS fund, which focuses on mid to large cap equities primarily in the US, but also in Europe and Asia.

1 Avoca Capital Management LLP was acquired by KKR & Co L.P. (“KKR”) on 19 February 2014 and was renamed KKR Credit Advisors (UK)
LLP on 30 September 2014. On 19 February 2015, Schroder GAIA Avoca Credit changed its name to Schroder GAIA KKR Credit.

2 Please note that this is a performance target and is not guaranteed.

3This target is for internal fund management purposes only, it is not a guarantee or indication of future fund returns. The numbers quoted represent targets that are gross of management fee and other expenses.

4Note that this is a target only and is not guaranteed.