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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Schroder GAIA - Cat Bond F Accumulation USD: holdings, performance and fees
1Y return+12.9%
3Y return+30.0%
5Y return+50.0%
OCF (ongoing charge)1.71%
Top 10 holdings
| Holding | Weight |
|---|---|
| NAKAMA RE 13/10/26, VARIABLE | 1.4% |
| FLOODSMART RE SERIES A 12/03/27, VARIABLE | 1.3% |
| MERNA RE ENTERPRISE 07/07/28, VARIABLE | 1.2% |
| EVERGLADES RE II 13/05/27, VARIABLE | 1.1% |
| EVERGLADES RE II SERIES B 19/05/28, VARIABLE | 1.0% |
| SANDERS RE III 07/04/28, VARIABLE | 1.0% |
| URSA RE II SERIES FG 07/06/28, VARIABLE | 0.9% |
| LONG POINT RE IV 01/06/26, VARIABLE | 0.7% |
| VERAISON RE 08/03/28, VARIABLE | 0.6% |
| URSA RE SERIES D 07/12/26, VARIABLE | 0.6% |
Top countries
- BM61.1%
- Other20.1%
- US10.8%
- GB5.0%
- SG1.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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