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Schroder GAIA BlueTrend A Acc EUR Hdg

Ranked 46 out of 47 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 : 30/09/2016 - 30/09/2017
  • Rank 46/47 Total Return
  • Rank 40/47 Standard Deviation
  • Rank 46/47 Max Drawdown
Fund Name Currency Return
43 Candriam Diversified Futures Classique EUR

-9.9%

44 Montlake Dunn WMA Institutional UCITS Retail EUR EUR

-10.3%

45 SMN Diversified Futures Fund 1996 EUR

-12.1%

46 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.1%

47 MS Lynx UCITS Acc EUR EUR

-18.4%

Fund Name Currency Risk
38 FTC Futures Fund Classic B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.7

39 SMN Diversified Futures Fund 1996 EUR

10.1

40 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

10.1

41 Man AHL Trend Alternative DNY H EUR Acc EUR

10.1

42 Lyxor Epsilon Global Trend I-EUR EUR

10.3

Fund Name Currency Loss
43 Montlake Dunn WMA Institutional UCITS Retail EUR EUR

-10.3%

44 Candriam Diversified Futures Classique EUR

-12.0%

45 SMN Diversified Futures Fund 1996 EUR

-12.1%

46 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.1%

47 MS Lynx UCITS Acc EUR EUR

-20.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -2.0% -5.7% -1.0%
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. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

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

Purchase Info

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

Charges

  • Annual management2.00%
  • Initial investment3

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