Schroder GAIA Sirios US Equity C Accumulation USD/  LU0885728070  /

Fonds
NAV2024-05-02 Chg.+0.4400 Type of yield Investment Focus Investment company
191.5800USD +0.23% reinvestment Alternative Investments Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide a positive return after fees have been deducted over a three year period by investing in equities in the US and worldwide. The fund may take long and short positions in shares of companies worldwide, however at least 51% of the fund is invested in US companies. The fund may also invest directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, warrants and money market investments. The fund invests directly by purchasing 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. The fund may invest up to 10% of its assets in open ended investment funds. The fund may exceptionally hold up to 100% of its assets in cash.
 

Investment goal

The fund aims to provide a positive return after fees have been deducted over a three year period by investing in equities in the US and worldwide.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: S&P 500 Net TR Index, Secured Overnight Financing Rate
Business year start: 10-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Lux. S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: John F. Brennan (Sirios)
Fund volume: 182.92 mill.  USD
Launch date: 2013-02-27
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 1.25%
Minimum investment: 10,000.00 USD
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

Stocks
 
88.60%
Others
 
11.40%

Countries

United States of America
 
64.90%
United Kingdom
 
8.50%
Netherlands
 
5.40%
Switzerland
 
4.50%
Taiwan, Province Of China
 
2.90%
France
 
1.10%
Canada
 
1.00%
Israel
 
0.30%
Others
 
11.40%