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Schroder GAIA Cat Bond EUR Hedged F Acc

Ranked 37 out of 70 in - Bond Strategies over 36 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 : 30/09/2015 - 30/09/2018
  • Rank 37/70 Total Return
  • Rank 57/70 Standard Deviation
  • Rank 52/70 Max Drawdown
Fund Name Currency Return
35 Payden Absolute Return Bond EUR Acc EUR

2.4%

36 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2%

37 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1%

38 Pharus SICAV - Absolute Return A EUR

1.9%

39 XAIA Credit Basis (I) EUR

1.8%

Fund Name Currency Risk
55 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

3.8

56 SLI Glo SICAV Total Return Credit D Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

57 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

58 XAIA Credit Curve Carry (I) EUR EUR

3.9

59 Alegra Credit Fund -EUR- EUR

3.9

Fund Name Currency Loss
50 Insight - Absolute Insight Credit B1p EUR EUR

-5.5%

51 Neuberger Berman Global Bd Abs Ret EUR I Acc EUR

-5.8%

52 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

53 Hedge Invest Numen Credit EUR I Initial EUR

-5.9%

54 SLI Glo SICAV Abs Rtn Glo Bd Strategies A Acc EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.8% 0.2% 0.0%
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).