Schroder GAIA Helix A Acc EUR H/  LU1809996470  /

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.

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.