Schroders Investor Day Presentation Deck
Diversified Alternatives business delivering
outperformance over time
Helix cumulative fund performance since inception, I-share class
30%
کیا
25%
20%
15%
10%
5%
0%
-5%
Dec 18
Jan 19
Feb 19
Mar 19
Apr 19
May 19
Jun 19
Jul 19
Aug 19
Sep 19
Oct 19
Source: Bloomberg, as at 26 May 2021.
Nov 19
Dec 19
Jan 20
Feb 20
Mar 20
Apr 20
May 20
Jun 20
Jul 20
Aug 20
Sep 20
Oct 20
Nov 20
Dec 20
Jan 21
Feb 21
Mar 21
Apr 21
May 21
Schroder GAIA Helix I Acc
Market down months
(↑
↑
↑
↑
↑
Liquid Alternatives produced
in-house, e.g. Helix
3rd party Alternatives platform
(GAIA) with £2.8bn of AUM as
at Apr-21
Providing access to top
selection of 3rd party managers
Incubation of in-house
strategies and access to world
class Alts managers
GAIA is the 3rd largest
Alternatives platform in EuropeView entire presentation