Schroder GAIA Cat Bond

Investment 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%

Performance

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

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.