Schroder GAIA range

Schroder GAIA (Global Alternative Investor Access) is a dedicated UCITS platform of liquid alternative strategies. The platform combines Schroders’ renowned asset management experience with specialist external managers offering leading hedge fund expertise.

Equity long short:

Schroder GAIA Egerton Equity

A fundamental equity long/short strategy investing predominantly in large cap equities with a global focus. Weekly liquidity (on Wed) and month end.

You can find more information, including fund literature, holdings and performance data by visiting our fund centre.

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Schroder GAIA Sirios US Equity

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. Daily liquidity.

You can find more information, including fund literature, holdings and performance data by visiting our fund centre.

 > Visit our fund centre

Schroder GAIA Contour Tech Equity

A low-net, global equity long/short fund that invests predominantly in the Technology, Media and Telecoms (TMT) sector. The fund targets mis-priced opportunities, seeking to deliver positive returns in all market conditions while limiting downside risk. Weekly liquidity (on Wed) and month end.

You can find more information, including fund literature, holdings and performance data by visiting our fund centre.

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Schroder GAIA SEG US Equity

A high conviction, long biased US equity long short strategy with weekly liquidity. This strategy seeks to identify the highest quality businesses- those with strong, predictable growth, high returns on invested capital and well-established barriers to competition. The team is committed to understanding businesses better than peers through independent, granular and continuous research. Weekly liquidity (on Wed) and month end.

You can find more information, including fund literature, holdings and performance data by visiting our fund centre.

> Visit our fund centre

Multi strategy:

Schroder GAIA Two Sigma Diversified

A US equity market neutral and global systematic macro trading strategy that aims to deliver uncorrelated alpha with controlled volatility across a wide range of market environments. Weekly liquidity (on Wed) and month end.



You can find more information, including fund literature, holdings and performance data by visiting our fund centre.

> Visit our fund centre

Schroder GAIA Wellington Pagosa

A multi-strategy fund that invests in long/short equity, absolute return fixed income, and market neutral strategies. The fund seeks to generate consistent, positive returns across market cycles while managing market risk exposure and minimising drawdowns. Weekly liquidity (on Wed) and month end.

You can find more information, including fund literature, holdings and performance data by visiting our fund centre.

Schroder GAIA Helix

A global market neutral approach which seeks to provide access to a blend of the ‘best of Schroders’ alpha’. This multi-strategy fund aims to delivers robust returns, with low correlation to equity markets and low drawdown characteristics, with a focus on alpha generation. Daily liquidity.

You can find more information, including fund literature, holdings and performance data by visiting our fund centre.

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Global macro:

Schroder GAIA BlueTrend

A global, systematic, trend following strategy that invests across a broad range of markets, including equities, bonds, commodities, interest rates and currencies. Daily liquidity.

You can find more information, including fund literature, holdings and performance data by visiting our fund centre.

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Special Disclosure

Systemica Investment Limited has appointed the following Sub-Investment managers for Schroder GAIA BlueTrend. This list shall also be publiished in the annual and semi-annual reports of the company.

  • Systemica Investments UK LLP;
  • Systemica Investments GP Limited, Geneva branch; and
  • Systemica Investments Singapore Pte. Ltd.

Event driven:

Schroder GAIA Oaktree Credit

A multi-strategy credit portfolio investing across US and European high yield bonds, real estate debt, corporate structured credit, emerging markets debt and global convertiables. Daily liquidity.

You can find more information, incuding fund literature, holdings and performance data in our fund centre.

Schroder GAIA Cat Bond

Aims to provide capital growth and income by investing in securities that are related to insurance risks (known as insurance-linked securities), mainly in catastrophe or “cat” bonds.’ Fortnighly liquidity, on the 2nd and 4th Friday of a month and month end.

You can find more information, including fund literature, holdings and performance data by visiting our fund centre.

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For illustrative purposes only and does not constitute a recommendation to invest in the above-mentioned security / sector / country.