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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.8 | 0.4 | 0.5 | 0.3 | 0.6 | 1.0 | 0.7 | 0.8 | 0.7 | 0.9 | 0.1 | 0.4 | 0.3 | |
| 2022 | 0.1 | 0.5 | 0.6 | 0.4 | 0.6 | 0.7 | 1.0 | 0.8 | 0.3 | 0.2 | 0.6 | 0.4 | 0.5 |
