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Schroder GAIA Paulson Merger Arbitrage EURH C Acc

Ranked 21 out of 21 in - Event Driven over 12 months
All calculations are in EUR unless stated

Managed by

John Paulson

Objective

The Sub-fund aims to provide capital growth by taking active positions in shares, bonds and related derivative instruments in companies worldwide. Investment will focus on companies that are involved in mergers and other corporate events, including but not limited to exchange offers, bankruptcy reorganizations or liquidations. The fund is not constrained by company size or sector.

Showing fund performance in Liechtenstein View performance globally

Performance

Event Driven over : 31/10/2016 - 31/10/2017
  • Rank 21/21 Total Return
  • Rank 21/21 Standard Deviation
  • Rank 21/21 Max Drawdown
Fund Name Currency Return
17 BSF Global Event Driven E2 EUR Cap EUR

0.9%

18 Lutetia Patrimoine I EUR EUR

0.4%

19 Lutetia Merger Arbitrage Fund I EUR acc EUR

0.2%

20 Nemours Market Neutral Strategies I EUR

-8.3%

21 Schroder GAIA Paulson Merger Arbitrage EURH C Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-19.2%

Fund Name Currency Risk
17 Do RM Special Situations Total Return I A EUR

6.9

18 BSF Global Event Driven E2 EUR Cap EUR

7.2

19 Altimeo Optimum R EUR

7.4

20 Delta Prime ESSF EUR

9.1

21 Schroder GAIA Paulson Merger Arbitrage EURH C Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

11.7

Fund Name Currency Loss
17 Delta Prime ESSF EUR

-2.9%

18 Altimeo Optimum R EUR

-4.9%

19 BSF Global Event Driven E2 EUR Cap EUR

-7.5%

20 Nemours Market Neutral Strategies I EUR

-8.3%

21 Schroder GAIA Paulson Merger Arbitrage EURH C Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-21.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -3.5% -1.7% -11.4%
2016 -24.0% -14.5% -7.6% 0.0% -3.9%
2015 -3.3% 5.4% 2.7% -7.8% -3.1%
2014 -2.3% -5.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Iceland
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date25/06/2014
  • Base currencyEUR
  • ISIN LU1062023111
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Initial investment1

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).