Schroder GAIA SEG US Equity K Accumulation GBP Hedged
LU2528125987
Schroder GAIA SEG US Equity K Accumulation GBP Hedged/ LU2528125987 /
NAV2024-09-19 |
Chg.+1.5900 |
Type of yield |
Investment Focus |
Investment company |
114.9400GBP |
+1.40% |
reinvestment |
Alternative Investments
AI Hedgefonds Single Strategy
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide a positive return after fees have been deducted over a three year period by investment in equities in the US and worldwide. The fund may also invest in other securities and other financial instruments including fixed and floating rate securities and convertible bonds.
The fund invests directly by purchasing physical holdings and/or indirectly through derivatives. The fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. Where the fund uses total return swaps and contracts for difference, the underlying consists of instruments in which the fund may invest according to its Investment Objective and Policy. In particular, total return swaps and contracts for difference may be used to gain long and short exposure or to hedge exposure on equities and bonds. The gross exposure of total return swaps and contracts for difference will not exceed 200%. It is expected to remain within the range of 0% to 150% of the Net Asset Value but in certain circumstances this proportion may be higher. The fund may be net long or net short when long and short positions are combined. The fund may invest up to 10% of its assets into 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 investment in equities in the US and worldwide. The fund may also invest in other securities and other financial instruments including fixed and floating rate securities and convertible bonds.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Country: |
United States of America |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
S&P 500 Net TR Index |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
George Loening |
Fund volume: |
- |
Launch date: |
2023-06-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.90% |
Minimum investment: |
10,000.00 GBP |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Alternative Investments |
|
100.00% |
Countries
United States of America |
|
100.00% |