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Schroder GAIA Cat Bond F Acc

Ranked 5 out of 198 in - Global over 3 months
All calculations are in EUR

Objective

The Sub-find aims to provide total return by investing 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 will not invest in instruments linked to life settlements. The Fund may employ financial derivative instruments for hedging and investment purposes. These include OTC and/or exchange traded options, futures, swaps and/or combination of above.

Performance

Global over : 30/06/2014 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 12.8% 1.7% 0.2% 10.7%
2013 -1.4% -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Related News

Schroders hard-closes Cat Bond & shuts US equity fund

Schroders has acted to staunch flows into its catastrophe-bond fund less than a year after its launch.

Schroders sets out hard closure plans for UK funds

Schroders has told analysts that it is likely to hard close some of its most popular UK equity funds in the months ahead.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).