Schroder GAIA Cat Bond I Acc USD (LU0951570760)
2515.64
+5.76
(+0.23%)
USD |
Apr 10 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NAKAMA RE FRN 13-OCT-2021
|
4.77% | -- | -- |
| URSA RE LTD. URSARE 12/10/2019 FLT USD Corporate 144A (Matured) | 3.86% | -- | -- |
|
OTHER ASSETS
|
2.76% | -- | -- |
| CRANBERRY RE LTD. CRANRE 07/06/2021 FLT USD Corporate 144A (Matured) | 2.70% | -- | -- |
|
KILIMANJARO RE FRN 06-DEC-2019
|
2.52% | -- | -- |
| EAST LANE RE VI LTD. EASTLAAB 03/13/2023 FLT USD Corporate 144A (Matured) | 2.20% | -- | -- |
| NORTHSHORE RE II LIMITED NORTHSR 07/06/2020 FLT USD Corporate 144A (Matured) | 2.10% | -- | -- |
|
HORSE CAPITAL I DAC FRN 15-JUN-2020
|
2.05% | -- | -- |
|
KILIMANJARO RE LTD FRN 20-APR-2021
|
1.97% | -- | -- |
| KILIMANJARO RE LIMITED KILIRE 11/25/2019 FLT USD Corporate 144A (Matured) | 1.94% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0951570505 | -- |
| LU0951570687 | -- |
| LU0951570844 | -- |
| LU0951570927 | -- |
| LU0951571065 | -- |
| LU0951571149 | -- |
| LU0951571222 | -- |
| LU0951571495 | -- |
| LU1323608809 | -- |
| LU1323609013 | -- |
| LU2049314961 | -- |
| LU2049315265 | -- |
| LU2049321230 | -- |
| LU2123042801 | -- |
| LU2123043015 | -- |
| LU2197696102 | -- |
| LU2258453799 | -- |
| LU2399869788 | -- |
| LU2480901201 | -- |
| LU2480901383 | -- |
| LU2480901466 | -- |
| LU2480901540 | -- |
| LU2480901623 | -- |
| LU2480901896 | -- |
| LU2480901979 | -- |
| LU2480902191 | -- |
| LU2480902274 | -- |
| LU2480902357 | -- |
| LU2495522083 | -- |
| LU2495522166 | -- |
| LU2495522240 | -- |
| LU2495522323 | -- |
| LU2715271529 | -- |
| LU2719102829 | -- |
| LU2719103041 | -- |
| LU2719103124 | -- |
| LU2899771393 | -- |
| LU2899771476 | -- |
| LU2899771559 | -- |
| LU2899771633 | -- |
| LU2899771716 | -- |
| LU2899771807 | -- |
| LU2966420536 | -- |
| LU2966420619 | -- |
| LU3247564340 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0951570760", "name") |
| Broad Asset Class: =YCI("M:LU0951570760", "broad_asset_class") |
| Broad Category: =YCI("M:LU0951570760", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0951570760", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |