Schroder GAIA offers investors access to a suite of leading hedge fund strategies within a liquid and trusted framework. This fund range taps into some of the most compelling strategies across the globe, and provides a gateway for attractive returns within a risk-controlled environment.
Schroder GAIA Oaktree Credit
A multi-strategy credit portfolio investing across US and European high yield bonds, real estate debt, corporate structured credit, emerging market debt and global convertibles.
Schroder GAIA Helix
A multi-strategy hedge fund that seeks to deliver an optimal blend of Schroders' alpha. This market neutral fund aims to deliver robust returns, with low correlation to equity markets and low drawdown characteristics, with a focus on alpha generation.
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.
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.
Schroder GAIA BlueTrend
A trend following strategy that invests across a broad range of markets, including equities, bonds, commodities, interest rates and currencies.
Schroder GAIA UK Dynamic Absolute Return Fund
A UK equity long short fund focusing on bottom-up stock selection through fundamental analysis and meeting company management.
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.’
Schroder GAIA Two Sigma
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.
Schroder GAIA Egerton Equity
A fundamental equity long/short strategy investing predominantly in large cap equities with a global focus.
This fund is currently closed for new subscriptions however to the extent that capacity becomes available new subscriptions will be considered. To the extent you wish to subscribe in the Fund, when there is available capacity, please contact Schroder Investment Management (Europe) S.A. who can explain the process and your name can be added to a waiting list.
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.
Marketing material for professional clients and qualified investors only.
This document does not constitute an offer to anyone, or a solicitation by anyone, to subscribe for shares of Schroder GAIA (the “Company”). Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. The offering of shares in certain jurisdictions may be restricted and accordingly persons are required, by the Company, to inform themselves of and observe any such restrictions. Subscriptions for shares of the Company can only be made on the basis of its latest prospectus together with the latest audited annual report (and subsequent unaudited semi-annual report, if published). The prospectus and the key investor information document(s) for Switzerland, the articles of association, the annual and semi-annual reports can be obtained, free of charge, at the offices of the Swiss representative, Schroder Investment Management (Switzerland) AG, Central 2, 8001 Zurich and the Swiss paying agent, Schroder & Co. Bank AG, Central 2, 8001 Zurich, both authorised and regulated by Swiss Financial Market Supervisory Authority FINMA.
An investment in the Company entails risks, which are fully described in the prospectus.
The Company has its registered office in Luxembourg and is regulated by the Commission de Surveillance du Secteur Financier.
Past performance is no indication of future fund performance. This depends on the trends in markets, investment returns and exchange rates (if relevant), and how successful the asset manager is in implementing the investment policy. The performance shown does not take account of any commissions and costs charged when subscribing and redeeming units. Prices of shares and the income from them may fall as well as rise and investors may not get back the amount originally invested.
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