Schroder GAIA Helix X Acc EUR H/  LU2049314532  /

Fonds
NAV2024-04-15 Chg.-0.0200 Type of yield Investment Focus Investment company
108.0900EUR -0.02% reinvestment Alternative Investments Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth in excess of the Secured Overnight Financing Rate (SOFR) after fees have been deducted over a three year period by investing in equities worldwide including emerging markets. The fund may also invest in bonds, commodity markets and currencies worldwide including emerging markets. The fund is actively managed and implements a set of diversified strategies across various markets and asset classes. The fund invests in equities, bonds, currencies and commodities as well as investment funds investing in such instruments. The fund may invest up to 50% of its assets in sub-investment grade bonds (being bonds with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). Investments will be made directly (through physical holdings) and/or indirectly (through derivatives). The fund may be net long or net short when long and short positions are combined. The fund may use leverage and may hold cash (subject to the restrictions provided in appendix I in the fund's prospectus) and invest in money market investments and liquid assets other than cash. The fund may invest up to 10% of its assets into open ended investment funds and ETFs.
 

Investment goal

The fund aims to provide capital growth in excess of the Secured Overnight Financing Rate (SOFR) after fees have been deducted over a three year period by investing in equities worldwide including emerging markets. The fund may also invest in bonds, commodity markets and currencies worldwide including emerging markets.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: Secured Overnight Financing Rate (SOFR)
Business year start: 10-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Robert Donald, Darren Hodges
Fund volume: 288.02 mill.  USD
Launch date: 2019-09-23
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 100,000,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Schroder IM (EU)
Address: 5, rue Höhenhof, 1736, Senningerberg
Country: Luxembourg
Internet: www.schroders.com
 

Assets

Alternative Investments
 
72.05%
Others
 
27.95%

Countries

Emerging Markets
 
30.99%
Japan
 
22.60%
United Kingdom
 
15.93%
North America
 
12.31%
Europe ex UK
 
11.80%
Pacific ex Japan
 
6.37%