OTC Markets OTCPK - Delayed Quote USD

Schroder GAIA Egerton Eq A Acc USD Hdg (0P0000Q7WK)

318.89
-1.33
(-0.42%)
At close: May 23 at 4:00:00 PM EDT

Fund Summary

Schroder GAIA Egerton Eq A Acc USD Hdg

Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)
02-2722-1868

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 7.77%
Yield 0.00%
Morningstar Rating
Inception Date Nov 25, 2009

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 297.65%
Average for Category --

Fees & Expenses

Expense 0P0000Q7WK Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John C. Armitage, Lead Manager since November 25, 2009
John Armitage co-founded Egerton Capital in 1994 with William Bollinger. At Egerton, John is Chief Investment Officer and responsible for all portfolio management related activities for the Firm’s equity long/short and equity long-only strategies. John is also a director of Egerton Capital Limited. Prior to co-founding Egerton Capital, John worked at Morgan Grenfell Asset Management, where he was a director from March 1991. At Morgan Grenfell, John had sole responsibility for the Morgan Grenfell European Growth Trust from its launch in April 1988 until the end of March 1994. During this time, the fund was the top ranked European mutual fund. John joined Morgan Grenfell in 1981. He specialized in Continental European equity research and fund management from 1983 onwards, and has extensive research experience and knowledge across the Continent and all major industry sectors. John managed European equity portfolios for a wide variety of clients from 1987 to his departure in 1994. John graduated from Cambridge University in 1981 with a degree in Modern History.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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