Schroder GAIA Egerton Equity I

To provide capital growth through direct investment, or indirectly through the use of financial derivative instruments and collective investment schemes, in equity and equity related securities globally including emerging markets.
In order to achieve the objective the Investment Manager will invest in a select portfolio of assets, which it believes offer the best potential for future growth. The Fund may invest up to 10% of its assets in open ended collective investment schemes. The Fund may also, as an ancillary matter, invest in non-equity related collective investment schemes, fixed interest securities, and liquidities. At times where it is considered appropriate, prudent levels of liquidities will be maintained, which may be substantial or even represent (exceptionally) 100% of the Fund assets. The Fund may be exposed to currencies other than the Euro.

Key stats

Management firm  Schroder Investment Management Lux S.A.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  Schroders
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €1,020,027,440
Launch Date  2009-11-25
ISIN  LU0463474048
SEDOL  B55W0J4
Manager 1 Name  John Armitage
Fund Strategy  Alt - Long/Short Equity - Global
IMA Sector  Specialist
Benchmark  MSCI Europe NR LCL
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -2.48%
Return - 2 Months  1.24 %
Return - 3 Months  -1.91%
Return - 6 Months  6.39 %
Return - 9 months  9.88 %
Return - 12 Months  15.55%
Annualized return 24 months  15.71 %
Annualized return 36 months  13.32 %
Annualized return 48 months  13.31 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.79%
Return YTD  -1.91%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suite 3301 - 3318, 33/F, Two Pacific Place, 88 Queensway,
Contact Address 2  Grand Duchy of Luxembourg
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Schroder Investment Management Lux S.A.
Web Address  www.schroders.com.hk
Email contact  service.taiwan@schroders.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  852 2521 1633

Price

Last Price Date  2014-04-16
Pre-tax nav  172.07
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €2.04
Price change (percentage)  1.20 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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