Schroder GAIA Well.Pagosa C Acc GBP H/  LU1732475915  /

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 equity and equity related securities, fixed and floating rate securities and currencies worldwide, including emerging markets. The fund is actively managed and adopts a multi strategy approach to invest in a diversified range of styles, assets, time horizons and markets. The fund invests in equities, bonds (including convertible and contingent convertible bonds) and currencies, as well as in investment funds investing in such instruments. The fund may invest up to 50% of its assets in sub-investment grade bonds (with a credit rating below investment grade), up to 20% of its assets in distressed bonds, 20% of its assets in mortgage backed and asset-backed securities, and up to 10% of its assets on a net basis in contingent convertible bonds. The fund invests in equities of Chinese companies listed and traded in RMB on Chinese stock exchanges. 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 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 in open ended investment funds.

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 equity and equity related securities, fixed and floating rate securities and currencies worldwide, including emerging markets.