Schroder GAIA Two Sigma Diversified C EUR Hdg

The fund aims to provide a positive return after fees have been deducted over a three year period by investing in US equities. The fund is actively managed and the investment manager uses sophisticated computer systems to implement a model driven investment approach. The fund operates US equity market neutral strategy which seeks to profit by taking synthetic long and short positions in undervalued and overvalued stocks in the equity market. The fund invests at least 75% of its assets in US equities, as well as in investment funds investing in such instruments. The fund invests directly (through 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 leverage. The fund may invest up to 10% of its assets in open ended investment funds. The fund may hold cash (subject to the restrictions provided in appendix I in the fund's prospectus) and invest in money market investments and liquid assets other than cash.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No