Investment Objective
Schroder GAIA Oaktree Credit is a multi-strategy credit portfolio which opportunistically allocates across Oaktree’s integrated platform of high yield bonds (US and Europe), structured credit (corporate and real estate debt), emerging markets debt and global convertibles. The fund offers daily liquidity and capitalises on Oaktree’s long track record and contrarian investment approach.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.1 | 0.1 | 0.7 | 0.4 | 0.8 | 0.7 | 0.6 | 0.7 | 0.5 | 0.8 | 0.2 | 0.7 | 0.7 | |
| 2022 | 0.2 | 0.7 | 0.2 | 0.0 | 0.1 | 0.9 | 0.5 | 0.4 | 0.0 | 0.8 | 0.9 | 0.9 | 1.0 |
