Schroder GAIA Sirios US Equity
Overview
| Fund Strategy | Equity Long / Short |
|---|---|
| Fund Geography | US |
| Investment Advisor | Sirios Capital Management |
| Portfolio Manager | John F. Brennan, Jr. |
| Fund Currency | USD |
| Fund AUM | $831.8m |
| Fund AUM (GBP) | £629m |
| Fund AUM as of | 13 June 2019 |
| Fund Inception | 28 February 2013 |
| Fund Indices |
AH Equity Long / Short UCITS Index Sub Index - Equity Long / Short Directional |
Fund Objective
The Fund will take long and short positions in a select portfolio of equity and equity related securities with a focus on the US. The Fund aims to provide capital growth and is benchmark unconstrained. The goal of the Fund is to outperform the broader indexes over the long-term with substantially lower volatility.
Reference Index
S&P 500
