Schroder GAIA

Schroder GAIA  

Action 

Effective Date 

Schroder GAIA UK Dynamic Absolute Return Fund & Schroder GAIA Helix

Change of investment manager & name change

05/12/2022

Shareholder letter

Schroder GAIA Oaktree Credit

Change of dealing frequency

18/11/2022

Shareholder letter

Schroder GAIA

 Investment in China A-Shares

18/11/2022

Shareholder letter

De-registration of share classes in Latvia

De-registration of share classes in Latvia

28/03/2022 

Shareholder letter  

List of de-registered share classes in Latvia

List of de-registered share classes in Latvia

28/03/2022 

Shareholder letter  

De-registration of share classes in Lithuania

De-registration of share classes in Lithuania

28/03/2022 

Shareholder letter  

List of de-registered share classes in Lithuania

List of de-registered share classes in Lithuania

28/03/2022 

Shareholder letter  

Schroder GAIA Helix 

Investment policy update 

28/03/2022 

Shareholder letter  

Schroder GAIA 

Annual General Meeting 

03/03/2022 

Shareholder letter  

Schroder GAIA Helix 

Investment objective, policy & benchmark changes 

01/03/2022 

Shareholder letter  

Schroder GAIA Cat Bond 

Investment objective & policy change 

28/02/2022 

Shareholder letter  

Schroder GAIA 

Deloitte appointment 

11/01/2022 

Shareholder letter  

Schroder GAIA BlueTrend 

Change of comparator benchmark 

07/01/2022 

Shareholder letter  

Schroder GAIA Two Sigma Diversified 

Re-opening of fund 

22/10/2021 

Shareholder letter  

Schroder GAIA 

New bank details for Standing Settlement Instructions 

22/09/2021 

Shareholder letter  

Schroder GAIA 

LIBOR Benchmark changes 

01/10/2021 

Shareholder letter  

Schroder GAIA 

Sustainable Finance Disclosure Regulation 

07/04/2021 

Shareholder letter  

Schroder GAIA 

SFDR Changes 2021 

07/04/2021 

Shareholder letter

 
Appendix  

Schroder GAIA 

Annual general meeting of shareholders 

02/03/2021 

Shareholder letter  

 
Notice 

 

Form  

Schroder GAIA UK Dynamic Absolute Return Action 

R share class- AMC reduction 

19/02/2021 

Shareholder letter  

Schroder GAIA BlueTrend (the “Fund”) 

Change in Dealing Frequency and Cut-off Time 

14/12/2020 

Shareholder letter  

GAIA-Wellington-Pagosa-Web-SL-LUEN 

Schroder GAIA Wellington Pagosa (the “Fund”) – Clarification of Investment Policy 

20/11/2020 

Shareholder letter  

GAIA-Egerton-Equity-Web-SL-LUEN 

Schroder GAIA Egerton Equity (the “Fund”) - Clarification of Investment Policy 

20/11/2020 

Shareholder letter  

GAIA-Nuveen-EMN-SL-LUEN 

Description: Liquidation of Schroder GAIA Nuveen US Equity Market Neutral 

10/09/2020 

 

GAIA-Nuveen-ELS-SL-LUEN 

Liquidation of Schroder GAIA Nuveen US Equity Long Short 

10/09/2020 

 

All funds 

Shareholder notifications 

20/07/2020 

Shareholder letter 

 

   

GAIA Blue Trend 

Reduction in fees 

10/07/2020 

Shareholder letter  

GAIA-Two-Sigma-Diversified-200427-SL-LUEN 

Schroder GAIA Two Sigma Diversified (the “Fund”) Cash Management Services 

27/04/2020 

Shareholder letter  

GAIA-AGM-Letters_28_02_2020 

Annual general meeting of shareholders of Schroder GAIA (the “Company”) 

28/02/2020 

Shareholder letter  

Schroder GAIA 

Changes to Investment Objectives and Policies 

17/08/2020 

Shareholder letter 

Indus Pacific 

Liquidation of the Fund Effective 

24/06/2019 

Shareholder letter 

Multiple Funds 

Changes to Investment Objectives and Policies of certain funds: 
As of 12 November 2018 we have updated the Investment Objectives and Policies of the following funds: 
- Schroder GAIA BlueTrend 
- Schroder GAIA Egerton Equity 
- Schroder GAIA Indus PacifiChoice 
- Schroder GAIA Sirios US Equity 
- Schroder GAIA Two Sigma Diversified 
This is part of the Company’s continual review of all fund documentation to ensure that it reflects current best practice in the market. There have been no changes to the way in which the funds are managed as a result of these updates. 

12/11/2018 

  

Egerton Equity 

New Sub-Investment Manager for GAIA Egerton Equity: 
Egerton Capital (US), LP has been appointed as a Sub-Investment Manager for Schroder GAIA Egerton Equity as of 12 November 2018. 

12/11/2018 

  

Paulson Merger Arbitrage 

Liquidation 

06/04/2018 

Shareholder letter  

Conatus Equity 

Liquidation 

13/10/2017 

Shareholder letter

NGA Turnaround 

Change of investment policy 

02/10/2017 

 

BSP Credit 

Liquidation 

15/09/2017 

Shareholder letter  

Indus PacifiChoice 

Change to the fund's investment policy. 

01/09/2017 

Shareholder letter 

Two Sigma Diversified 

The fund has been hard closed to subscriptions and switches in. 

17/02/2017 

Shareholder letter  

Cat Bond 

The fund has been hard closed to subscriptions and switches in. 

28/02/2017 

Shareholder letter  

Sirios US Equity 

The dealing cut-off time will move from one day preceding a dealing day to on the dealing day 

31/01/2017 

Shareholder letter 

KKR Credit 

Liquidation 

16/08/2016 

Shareholder letter  

Global Macro Bond 

Liquidation of the Fund. 

20/01/2016 

Shareholder letter  

KKR Credit 

Avoca Capital Management LLP was acquired by KKR & Co L.P. (“KKR”) on 19 February 2014 and has been renamed KKR Credit Advisors (UK) LLP on 30 September 2014. As a result of the acquisition, the name of the Fund has been changed to Schroder GAIA KKR Credit on19 February 2015. 

19/02/2015 

  

QEP Global Absolute 

Investment objective change to remove the aim of providing income. Investment policy change to increase the maximum level of synthetic long and short positions from 100% to 200% of the fund's Net Asset Value 

03/09/2012 

  

Sloane Robinson 

Fund closed 

08/08/2012 

  

All Funds 

Introduction of Key Investor Information Documents (KIIDs) and Supplementary Information Documents replacing Simplified Prospectuses and Fund Information pages 

14/05/2012 

  

Egerton European Equity 

Fund name change to Egerton Equity & investment objective/policy change 

01/02/2012 

  

Opus Multi Strategy 

Fund closed 

31/01/2012 

  

Egerton European Equity 

Benchmark changed from FTSE World Series Europe Total Return to MSCI Europe Total Return Net (Local currencies) 

31/08/2010 

  

Schroder International Selection Fund is referred to as Schroder ISF throughout this website.
Schroder Alternative Solutions is referred to as Schroder AS throughout this website.
Schroder Special Situations Fund is referred to as Schroder SSF throughout this website.

@ Copyright 2022 Schroder Investment Management (Europe) S.A. is subject to the UCITS law of 17 December 2020 and the AIFM law of 12 July 2013.