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Schroder GAIA BlueTrend A Acc EUR Hdg

Ranked 45 out of 53 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Managed by

Leda Braga

Objective

The Fund invests globally in bonds, equity, foreign exchange and commodities, as well as in cash, deposits, money market instruments and Investment Funds investing in such instruments. Investments can be made directly and/or indirectly (through financial derivative instruments). Investments in commodities are made indirectly using derivative instruments (including total return swaps) whose underlying assets consist of eligible diversified commodity indices and other eligible underlying assets and/or eligible transferable securities which do not embed a derivative instrument.

Showing fund performance in Ireland View performance globally

Performance

Managed Futures over : 31/08/2017 - 31/08/2018
  • Rank 45/53 Total Return
  • Rank 44/53 Standard Deviation
  • Rank 40/53 Max Drawdown
Fund Name Currency Return
43 SEB 1 Asset Selection C (EUR) EUR

-6.0%

44 Rivoli International Fund E EUR

-6.8%

45 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

46 Tungsten TRYCON Basic Invest HAIG C EUR

-8.2%

47 AIF Managed Futures - Medea EUR

-9.3%

Fund Name Currency Risk
42 Tages Rotella Ucits A EUR EUR

13.4

43 Cyril Systematic I EUR

13.5

44 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

13.6

45 Rivoli International Fund V9 E

Currency exposure is hedged

Currency exposure is hedged

EUR

14.1

46 Candriam Alternative Systemat C EUR Cap EUR

15.2

Fund Name Currency Loss
38 Cyril Systematic I EUR

-14.0%

39 Rivoli International Fund V9 E

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.0%

40 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.3%

41 MS Lynx UCITS Acc EUR EUR

-14.5%

42 amandea - ALTRUID HYBRID B EUR

-14.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9% -4.3%
2017 -1.7% -2.0% -5.7% -1.0% 7.5%
2016 -14.4% 5.9% -7.3% -8.2% -5.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Iceland
  9. Ireland
  10. Italy
  11. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date09/12/2015
  • Base currencyUSD
  • ISIN LU1293073745
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Initial investment3.00%

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