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Schroder GAIA Sirios US Equity EUR Hdg A Acc

Ranked 35 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

John F. Brennan

Objective

The Fund aims to provide capital growth by taking long and short positions in a select portfolio of equity and equity related securities which it believes offers the best potential for future returns. It will focus on the US although it has the flexibility to invest globally. The Fund may also invest in other securities and other financial instruments including fixed income securities and convertible bonds. All investments can be made directly or indirectly through the use of financial derivative instruments.

Showing fund performance in Jersey View performance globally

Performance

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 35/183 Total Return
  • Rank 69/183 Standard Deviation
  • Rank 16/183 Max Drawdown
Fund Name Currency Return
33 Jupiter JGF Europa L EUR B Acc EUR

11.5%

34 Threadneedle American Extended Alpha EUR Ret Net A EUR

11.5%

35 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

10.7%

36 Atlante Target Italy Hedged A

Currency exposure is hedged

Currency exposure is hedged

EUR

10.6%

37 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

10.5%

Fund Name Currency Risk
67 U ACCESS (IRL) Electron Glb Utility Fund D EUR Cap EUR

3.7

68 Quantology Smart I EUR

3.7

69 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

70 ZEST Mediterraneus Absolute Value I EUR

3.7

71 UBI SICAV - Long/Short Euro I EUR

3.7

Fund Name Currency Loss
14 SWMC Small Cap European B EUR EUR

-0.4%

15 Eleva Absolute Return Europe R EUR Cap EUR

-0.5%

16 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

17 Sycomore L/S Opportunities A EUR

-0.6%

18 Jupiter JGF Europa L EUR B Acc EUR

-0.6%

18 Janus Henderson UK Absolute Return I EUR Acc H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 10.7% 4.8% 1.8% 2.5% 1.2%
2016 -1.3% -2.6% -2.5% 2.1% 1.8%
2015 0.3% 2.6% 1.4% -4.7% 1.2%
2014 -0.2% -0.8% -1.3% 0.5% 1.5%
2013 6.2% 1.3% 8.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date27/02/2013
  • Base currencyEUR
  • ISIN LU0885728310
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Initial investment3

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