Schroder GAIA range
Schroder GAIA (Global Alternative Investor Access) is a dedicated UCITS platform of liquid alternative strategies. The platform combines Schroders’ renowned asset management experience with specialist external managers offering leading hedge fund expertise.
Schroder GAIA Helix
A global market neutral approach which seeks to provide access to a blend of the ‘best of Schroders’ alpha’. This multi-strategy fund aims to delivers robust returns, with low correlation to equity markets and low drawdown characteristics, with a focus on alpha generation. Daily liquidity.
Risk Considerations
Your capital is at risk when investing. Past Performance is not a guide to future performance and may not be repeated. Please refer to the end of the fund page for more detail on the key risk considerations associated with this fund.
Schroder GAIA Wellington Pagosa
A multi-strategy fund that invests in long/short equity, absolute return fixed income, and market neutral strategies. The fund seeks to generate consistent, positive returns across market cycles while managing market risk exposure and minimising drawdowns. Weekly liquidity (on Wed) and month end.
Schroder GAIA Cat Bond
Aims to provide capital growth and income by investing in securities that are related to insurance risks (known as insurance-linked securities), mainly in catastrophe or “cat” bonds.’ Fortnightly liquidity, on the 2nd and 4th Friday of a month and month end.
Schroder GAIA Oaktree Credit
A multi-strategy credit portfolio investing across US and European high yield bonds, real estate debt, corporate structured credit, emerging markets debt and global convertibles. Daily liquidity.
Risk Considerations
Your capital is at risk when investing. Past Performance is not a guide to future performance and may not be repeated. Please refer to the end of the video or fund page for more details on the key risk considerations associated with this fund.
> View our video to find out more
You can find more information, including fund literature, holdings and performance data in our fund centre.
Schroder GAIA Egerton Equity
A fundamental equity long/short strategy investing predominantly in large cap equities with a global focus. Weekly liquidity (on Wed) and month end.
Schroder GAIA SEG US equity
A high conviction, long biased US equity long short strategy. Which seeks to identify the highest quality businesses – those with strong, predictable growth, high returns on invested capital and well-established barriers to competition. Weekly liquidity (on Wed) and month end.
Schroder GAIA Sirios US Equity
A fundamental equity long short UCITS fund, which focuses on mid to large cap equities primarily in the US, but also in Europe and Asia. Daily liquidity.
Schroder GAIA Two Sigma Diversified
A US equity market neutral and global systematic macro trading strategy that aims to deliver uncorrelated alpha with controlled volatility across a wide range of market environments. Weekly liquidity (on Wed) and month end.
Schroder GAIA UK Dynamic Absolute Return
A UK equity long short fund focusing on bottom-up stock selection through fundamental analysis and meeting company management. Multi-cap approach with a small-mid cap bias. Daily liquidity.
Schroder GAIA BlueTrend
A global, systematic, trend following strategy that invests across a broad range of markets, including equities, bonds, commodities, interest rates and currencies. Daily liquidity.
You can find more information, including fund literature, holdings and performance data by visiting our fund centre.
Special Disclosure
Systemica Investment Limited has appointed the following Sub-Investment managers for Schroder GAIA BlueTrend. This list shall also be publiished in the annual and semi-annual reports of the company.
- Systemica Investments UK LLP;
- Systemica Investments GP Limited, Geneva branch; and
- Systemica Investments Singapore Pte. Ltd.