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Latest Research

Schroder GAIA Sirios US Equity

Despite being a very well populated strategy group in offshore hedge funds, the US equity long/short space in UCITS is relatively underserved, with just a handful of funds with more than a five year track record. Schroder GAIA Sirios US Equity was launched in UCITS in 2013 and is based on the longer term offshore strategy that has been run by Sirios Capital Management since July 1999. The strategy seeks to find a concentrated portfolio of 40-60 longs and 50-70 shorts, based on fundamental analysis of predominantly mid/large cap US companies. Over the long history of the strategy, it has outperformed the S&P 500 with lower volatility and strong capital protection, generating alpha on both the long and short sides of the portfolio.

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Schroder GAIA Sirios US Equity
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Index Jul 18 MTD YTD 12M 2017
AH Global Index 0.12 -0.2 -0.8 0.5 3.6
AH Credit Index 0.27 -0.3 -0.8 -0.6 1.5
AH Equity Long / Short Index 0.29 -0.5 1.1 3.3 6.9
AH Event Driven Index -1.12 -0.3 -1.4 -2.4 1.5
AH FX Index 2.43 -1.3 0.7 -1.6 -3.8
AH Macro Index 0.44 -0.9 -1.4 -1.1 1.7
AH Managed Futures Index -1.06 1.5 -5.6 -2.3 2.6
AH Market Neutral Index -0.03 0.3 -0.4 0.1 1.4
AH Multi Asset Index 0.51 -0.3 -0.7 2.1 6.2