Share Class
ISIN: LU1725199621
Currency: USD
12/11/2019

down (-0.70%)

Schroder GAIA Contour Tech Equity

Investment objective

The fund aims to provide capital growth by investing in equities worldwide, including emerging markets.

Investment Policy

The fund aims to provide capital growth by investing in both long and short positions in equities of companies in or connected to the technology, media and telecommunications sectors. The fund may also invest in equities of other companies and other financial instruments including bonds.
The fund invests directly by purchasing physical holdings and/or indirectly through derivatives. The fund may be net long or net short when long and short positions are combined. The fund may use derivatives extensively, long and short, with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and may hold cash.
The fund may invest up to 10% of its assets in open ended investment funds. The fund may exceptionally hold up to 100% of its assets in cash.

Distribution Policy

This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.

Performance history ( 30/09/2019 )

Daily performance % ( 12/11/2019 )

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Daily performance
Schroder GAIA Contour Tech Equity C Acc
Month to date 2.09
1 month 0.97
3 month -2.66
6 month 2.60
1 year 7.30
3 year 0.00
5 year 0.00

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder GAIA Contour Tech Equity C Acc
1 month -1.07
3 month 1.10
6 month 2.83
Year to date 6.84
1 year -6.96

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder GAIA Contour Tech Equity C Acc
Since launch -0.02

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder GAIA Contour Tech Equity C Acc
1 year -5.85

Discrete Quarter-end Yearly Performance % ( 30/09/2019 )

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Discrete Quarter-end Yearly Performance
Schroder GAIA Contour Tech Equity C Acc
2019 -6.96

Overview

Asset ClassAlternatives
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)David Meyer (Contour Asset Management)
Fund Launch Date20/12/2017
Share Class Launch Date20/12/2017
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder GAIA

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Performance fee20.00 %
Ongoing Charge1.67 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU1725199621
SEDOLBF2V1X5
BloombergSCHCTCU LX
CUSIPL8147R625
ReutersLU1725199621.LUF
Valoren39462963

Other

Pricing FrequencyDaily
Fiscal Year End30 Sep