Schroder GAIA Sloane Robinson EM USD I

The fund’s objective is to provide capital growth through direct investment in equity and equity related securities, or indirectly through the use of financial derivative instruments and collective investment schemes.
The Fund aims to realize this objective by primarily investing in companies deemed to be of an emerging market nature. This will include companies within Asia, Latin America, Eastern Europe, Africa and the Middle East, but may also include companies domiciled in other markets where a significant part of their exposure, incremental growth or profitability is within those regions listed herein.

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 Status  OBSOLETE
Fund currency  USD
Launch Date  2010-06-30
Obsolete Date  2012-08-08
ISIN  LU0514533446
SEDOL  B55Y454
Manager 1 Name  R. Chenevix-Trench
Manager 2 Name  C Morrell
Fund Strategy  Alt - Long/Short Equity - Emerging Markets
IMA Sector  Specialist
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-07-31
Return - 1 Month  0.19%
Return - 2 Months  1.16 %
Return - 3 Months  -7.93%
Return - 6 Months  -5.12 %
Return - 9 months  -9.19 %
Return - 12 Months  -21.13%
Annualized return 24 months  -7.42 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -5.73%
Return YTD  -3.72%

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  2012-08-06
Pre-tax nav  88.49
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  $-0.02
Price change (percentage)  -0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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