Share Class
ISIN: LU0885727932
Currency: USD
24/05/2017

up 0.16 (0.12%)

Schroder GAIA Sirios US Equity USD

Investment objective

The fund aims to provide capital growth.

Investment Policy

The fund may take long and short positions in shares of companies. It will focus on the US although it may also invest worldwide.
The fund invests in companies based on in-depth research into their financial and business strength. For the long positions, the focus is on large and mid-cap companies typically exhibiting strong earnings growth potential combined with an attractive valuation. The short positions are focused on companies with deteriorating revenues, weak earnings and where the future prospects for growth are challenged. The fund may be net long or short.
The manager also seeks to reduce volatility and avoid large capital losses through investment in single stock shorts, allocation to bonds and raising cash levels.
The fund may invest in other financial instruments (including bonds and convertible bonds) and hold cash on deposit. Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently. The fund may use leverage.

Distribution Policy

This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.

Performance history ( 30/04/2017 )

Monthly performance % ( 30/04/2017 )

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Monthly performance
Schroder GAIA Sirios US Equity USD A AccStandard & Poors 500 Net TR
1 month 0.42 0.99
3 month 3.12 5.00
6 month 8.89 12.96
Year to date 5.62 6.96
1 year 8.54 17.17
3 year 9.74 32.29

Annualised performance % ( 30/04/2017 )

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Annualised performance
Schroder GAIA Sirios US Equity USD A AccStandard & Poors 500 Net TR
3 year 3.15 9.79
Since launch 6.40 13.12

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder GAIA Sirios US Equity USD A AccStandard & Poors 500 Net TR
1 year -0.06 11.23
2 year 0.48 0.75
3 year 0.05 12.99

Discrete Quarter-end Yearly Performance % ( 31/03/2017 )

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Discrete Quarter-end Yearly Performance
Schroder GAIA Sirios US Equity USD A AccStandard & Poors 500 Net TR
2017 7.66 16.43
2016 -4.39 1.12
2015 3.23 12.04
2014 15.33 21.09

Overview

Asset ClassAlternatives
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Base CurrencyUSD
Fund Manager(s)John F. Brennan (Sirios)
Fund Launch Date27/02/2013
Share Class Launch Date27/02/2013
BenchmarkStandard & Poors 500 Net TR
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSirios Capital Management L.P.
Fund Range NameSchroder GAIA

Charges

Entry Charge13.00 %
Distribution Fee0.00 %
Performance fee20.00 %
Ongoing Charge2.43 %
Minimum SubscriptionUSD 10000
Minimum Additional SubscriptionUSD 5000
Minimum HoldingUSD 10000

1 Up to 3.00% of the total subscription amount (equivalent to 3.09278% of Nav)

Fund Codes

ISINLU0885727932
SEDOLB970N73
BloombergSCGSAUA LX
CUSIPL81476126
ReutersLU0885727932.LUF
Valoren20664222

Other

Dealing Time13:00
Dealing Time ZoneCET
Pricing FrequencyDaily
Fiscal Year End30 Sep