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Schroder GAIA Cat Bond EUR Hedged F Acc

Ranked 60 out of 85 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.

Showing fund performance in Jersey View performance globally

Performance

Bond Strategies over : 31/08/2017 - 31/08/2018
  • Rank 60/85 Total Return
  • Rank 81/85 Standard Deviation
  • Rank 74/85 Max Drawdown
Fund Name Currency Risk
79 Hermes Multi-Strategy Credit F EUR Acc EUR

6.2

80 Hedge Invest Numen Credit EUR I Initial EUR

6.7

81 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

82 GAM Star Emerging Market Rates EUR Acc EUR

6.9

83 Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.0

Fund Name Currency Loss
72 MLIS KLS Fixed Income UCITS EUR D Acc EUR

-5.5%

73 Hermes Multi-Strategy Credit F EUR Acc EUR

-5.6%

74 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

75 Insight Total Return Bond S Euro Dis EUR

-6.3%

76 Emirates Em Market Corp Bond Abs. Return A EUR C EUR

-6.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.8% 0.2%
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 investment1.00%

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