Schroder GAIA Nuveen US Equity Long Short

Investment Objective

The Fund is actively managed and may take long and short exposure to equity and equity related securities of US companies. The Fund invests directly (through physical holdings) and/or indirectly (through derivatives). The Fund’s constraining benchmark is the Russell 1000 index as at least 90% of the Fund’s long and short positions will be in companies included in that index.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.9 0.7 0.1 0.3 0.9 0.5 0.6 0.8 0.5 0.4 0.8 0.4 0.8
2018 1.0 0.1 0.2 0.2 0.3 0.9 0.9 0.7 1.0 0.1 0.4 0.2 0.1

or Register for Free

  • Access the full universe of UCITS Hedge Funds and Absolute Return Funds.
  • Build and curate a watchlist.
  • View the latest research.
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.