Schroder GAIA QEP Glbl Abs CAD Hdg I

The fund’s objective is to provide capital growth and income primarily by investing in cash, money market instruments and, directly or through the use of financial derivative instruments, equity and equity related securities of companies worldwide.
In order to achieve the objective, the Investment Manager will invest directly in undervalued equity and equity related securities of companies worldwide selected through the application of analytical techniques. To maximize the return, the Investment Manager may seek to take synthetic short positions (up to a maximum of 100% of the Net Asset Value of the Fund) on equities worldwide through the use of cash settled financial derivative instruments.

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  CAD
Launch Date  2010-08-03
ISIN  LU0514534097
SEDOL  B5N4KY7
Manager 1 Name  Management Team
Fund Strategy  Alt - Long/Short Equity - Global
IMA Sector  Targeted Absolute Return
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.19%
Return - 2 Months  0.28 %
Return - 3 Months  1.19%
Return - 6 Months  1.88 %
Return - 9 months  4.19 %
Return - 12 Months  4.56%
Annualized return 24 months  5.17 %
Annualized return 36 months  4.73 %
Annualized return 48 months  3.10 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.01%
Return YTD  4.19%

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  Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)
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  2014-10-22
Pre-tax nav  114.84
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  $0.30
Price change (percentage)  0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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