Absolute Hedge Silver Award Winner 2015 Credit Schroder GAIA Cat Bond

Overview

Fund Strategy Credit
Fund Geography Global
Investment Advisor Secquaero Advisors
Portfolio Manager Daniel Ineichen
Fund Currency USD
Fund AUM $1.1b
Fund AUM (GBP) £874m
Fund AUM as of 13 October 2017
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

Reference Index

3M USD LIBOR +6%

Teaser@2x

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Absolute Hedge Silver Award Winner 2015 Credit