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Schroder GAIA BlueTrend A Acc EUR Hdg

Ranked 39 out of 50 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 : 31/05/2017 - 31/05/2018
  • Rank 39/50 Total Return
  • Rank 44/50 Standard Deviation
  • Rank 39/50 Max Drawdown
Fund Name Currency Return
37 Candriam Diversified Futures Classique EUR

-5.6%

38 MS Lynx UCITS Acc EUR EUR

-5.9%

39 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

40 Fulcrum Multi Asset Trend C EUR EUR

-6.8%

41 AQR Managed Futures UCITS B Acc EUR EUR

-7.0%

Fund Name Currency Risk
42 Cyril Systematic I EUR

13.4

43 Montlake Dunn WMA Institutional UCITS Retail EUR EUR

13.5

44 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

15.3

45 Candriam Alternative Return Systemat C EUR Cap EUR

16.1

46 SEB SICAV 3 - SEB Asset Sel Opportunistic C EUR EUR

18.3

Fund Name Currency Loss
37 AQR Managed Futures UCITS B Acc EUR EUR

-11.2%

38 SEB 1 Asset Selection C (EUR) EUR

-11.3%

39 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.7%

40 Cyril Systematic I EUR

-12.7%

41 Fulcrum Multi Asset Trend C EUR EUR

-13.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9%
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. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. 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

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