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Schroder GAIA Cat Bond EUR Hedged F Acc

Ranked 76 out of 83 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 Sub-find aims to provide total return by investing 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 will not invest in instruments linked to life settlements. The Fund may employ financial derivative instruments for hedging and investment purposes. These include OTC and/or exchange traded options, futures, swaps and/or combination of above.

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Performance

Bond Strategies over : 31/10/2016 - 31/10/2017
  • Rank 76/83 Total Return
  • Rank 77/83 Standard Deviation
  • Rank 77/83 Max Drawdown
Fund Name Currency Return
74 Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

75 Ignis Absolute Ret Gov Bond EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

76 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

77 Threadneedle Absolute Rtrn Bnd Gross EUR Hdg 2Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

78 Rivoli Long/Short Bond Fund P EUR

-3.9%

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

5.3

76 Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7

77 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

78 HSBC GIF GEM Debt Total Return M1C EUR EUR

6.6

79 Hermes Multi Strategy Credit F EUR Acc EUR

6.6

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

-4.9%

76 Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

77 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

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

-7.6%

79 Rivoli Long/Short Bond Fund P EUR

-7.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% 0.0% -4.9%
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 currencyEUR
  • ISIN LU0951570844
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • 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).