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SCHRODER GAIA CQS CREDIT GBP HEDGED A - Fund overview

No Bestinvest rating


Overview of SCHRODER GAIA CQS CREDIT GBP HEDGED A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCHRODER GAIA CQS CREDIT GBP HEDGED A does not fall into either of these categories at present.

Standard Initial Charge

3.00% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  April, 2011
Size  £297m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 10,639.00p

Fund Charges

Standard Initial charge 3.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 2.00%
Total expense ratio 2.00%
Reduction in yield (10yr) 2.00%

Bestinvest says


No information available.

Portfolio

schroder gaia cqs credit gbp hedged a asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities
Hedge 100%
Fund cash

No data available.

No data available.

Investment process


The fund’s objective is to provide capital growth. The fund will get long and/or short credit exposures in global credit markets using transferable securities and derivatives, including, but not limited to, credit default and total return swaps, referencing individual corporate issuers, credit indices and/or sovereign issuers. The credit quality of the target credit exposures may range from investment grade to noninvestment grade and unrated.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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