Schroder GAIA range
Global Alternative Investor Access (GAIA) 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. Please note: Your capital is at risk when investing. Past performance is not a guide to future performance and may not be repeated. Please refer to the full list of risk considerations for each fund, available in the fund centre link.
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.
Schroder GAIA Asian Equity Long Short
A market neutral equity long-short strategy designed to exploit market inefficiency and capture alpha opportunities within the Asian market. The low-beta approach provides an alternative way to access the diverse alpha opportunity sets in the Asia region, while minimizing exposure to the downside risks and volatilities inherent in the market. Weekly liquidity (on Wed) and month end.
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.
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.
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.’ Fortnightly liquidity, on the 2nd and 4th Friday of a month and month end.
Schroder GAIA Contour Tech Equity
A global equity long/short fund that invests predominantly in the Technology, Media and Telecoms (TMT) sector. The fund targets a low net exposure and mis-priced opportunities, seeking to deliver positive returns in all market conditions while limiting downside risk. Daily liquidity.
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.
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 convertibles. Daily liquidity.
Schroder GAIA SEG US Equity
A high conviction, long biased US equity long short strategy. Seeking to identify the highest quality businesses – those with strong, predictable growth, high returns on invested capital and well-established barriers to competition. Weekly liquidity (on Wed) and month end.
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.
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.
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.