Timing the market is challenging, particularly around avoiding downside events and knowing when to re-enter markets. Market neutral strategies can be one solution, as they focus on returns that are not dependent on the direction of markets. This means they can participate in market upside as well as providing downside protection.
There are many ways a multi-strategy approach can be defined and structured. We favour a market neutral, multi-manager approach that focuses on alpha generation through stock selection and doesn’t rely on any single approach to drive returns.
Aiming to be a reliable source of return in any market environment.
Robert Donald, Chief Investment Officer of Schroder GAIA Helix, shares his insight.
Schroder GAIA Helix is a market neutral, multi-strategy product with targets to deliver long-term capital growth and serve as a reliable diversifier that can help you navigate all market conditions.
The fund aims to provide access to 'the best of Schroders' alpha' in a single product that is not dependant on the direction of equity or bond markets, with sustainability integrated within the approach (Article 8 under SFDR**).
Please refer to the fund prospectus for the full investment objective and policy.
See how we take sustainability into consideration with Schroder GAIA Helix
You can find more information on the fund including literature and performance data on our fund centre.
Schroder GAIA Helix