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Schroder GAIA Cat Bond EUR Hedged F Acc

Ranked 79 out of 87 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Daniel Ineichen

Daniel Ineichen is a portfolio manager dealing in insurance linked securities at Schroders Investment Management. Prior to joining Schroders, he was with RMF Investment Management. Daniel is a CFA Charterholder and a member of the Swiss Society of Investment Professionals. He graduated from the University of Zurich with an MA in Finance.

Objective

The Fund will invest globally in a diversified portfolio providing exposure to insurance risks. These include insurance-linked securities and financial derivative instruments that are exposed to catastrophe risks denominated in various currencies. The Fund may hold cash, deposits and money market instruments. The Fund will not invest in instruments linked to life settlements.

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Performance

Bond Strategies over : 31/01/2017 - 31/01/2018
  • Rank 79/87 Total Return
  • Rank 84/87 Standard Deviation
  • Rank 82/87 Max Drawdown
Fund Name Currency Return
77 Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

78 Pictet TR - Kosmos-P EUR EUR

-1.1%

79 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

80 Deutsche Invest I Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

81 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

81 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

Fund Name Currency Risk
82 P&G Structured Credit Opportunities Fund A EUR

5.4

83 Hermes Multi Strategy Credit F EUR Acc EUR

6.4

84 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

85 CPR Credixx Active US High Yield - P (C) EUR

7.2

85 Rivoli Long/Short Bond Fund P EUR

7.2

Fund Name Currency Loss
80 Pioneer Funds Absolute Return Bond E No Dis EUR EUR

-4.3%

81 Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

82 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

83 Rivoli Long/Short Bond Fund P EUR

-7.3%

84 CPR Credixx Active US High Yield - P (C) EUR

-8.0%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 -2.0% 0.2% 0.0% -4.9% 2.9%
2016 2.8% 0.3% 0.7% 1.9% 0.0%
2015 2.6% 0.0% -0.4% 2.8% 0.2%
2014 4.0% 1.8% -0.5% 2.1% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Iceland
  7. Italy
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date21/10/2013
  • Base currencyUSD
  • ISIN LU0951570844
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Initial investment1

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).