Absolute Hedge Silver Award Winner 2015 Credit Schroder GAIA Cat Bond


Fund Strategy Credit
Fund Geography Global
Investment Advisor Secquaero Advisors
Portfolio Manager Daniel Ineichen
Fund Currency USD
Fund AUM $1.3b
Fund AUM (GBP) £1.0b
Fund AUM as of 13 September 2019
Fund Inception 21 October 2013
Fund Indices AH Credit UCITS Index

Fund Objective

The Schroder GAIA Cat Bond invests in a diversified portfolio of tradable insurance-linked securities (ILS) with a focus on natural catastrophe risks. The fund targets a return of 3 month USD Libor +6% per annum net of fees. The Fund will invest globally in a diversified portfolio providing exposure to insurance risks. These include insurance-linked securities and financial derivative instruments that are exposed to catastrophe risks denominated in various currencies

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Absolute Hedge Silver Award Winner 2015 Credit