Schroder GAIA Sirios US Equity

Investment 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

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.9 0.5 1.0 0.4 0.3 0.7 0.7 1.0 0.7 0.1 0.9 0.3 0.0
2019 0.2 0.5 0.4 0.6 0.1 1.0 0.9 0.3 0.8 0.0 0.9 0.2 0.7

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