Schroder GAIA Two Sigma Diversified

Investment Objective

The Investment Manager aims to provide capital growth using sophisticated computer systems to implement a model driven investment approach. The Fund operates a combination of both US equity market neutral and global macro trading strategies. The equity market neutral strategy seeks to profit by taking synthetic long and short positions in undervalued and overvalued stocks in the equity market. The global macro strategy is a mix of both fundamental and technical models that seek to take advantage of changes in global asset prices.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.8 0.0 0.3 0.8 0.8 0.0 0.7 0.1 0.8 0.3 0.2 0.6 0.4
2018 0.9 0.5 0.7 0.4 0.2 0.6 0.8 0.2 0.1 0.4 0.3 0.7 0.7

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.