Schroder GAIA Two Sigma Diversified


Fund Strategy Market Neutral
Fund Geography Global
Investment Advisor Two Sigma
Portfolio Manager Geoff Duncombe
Fund Currency USD
Fund AUM $1.8b
Fund AUM (GBP) £1.4b
Fund AUM as of 30 August 2019
Fund Inception 24 August 2016
Fund Indices AH Market Neutral UCITS Index
Sub Index - Market Neutral Systematic

Fund 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.


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