Schroder GAIA Sirios US Equity


Fund Strategy Equity Long / Short
Fund Geography US
Investment Advisor Sirios Capital Management
Portfolio Manager John F. Brennan, Jr.
Fund Currency USD
Fund AUM $783m
Fund AUM (GBP) £592m
Fund AUM as of 24 September 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


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