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GB0031383408

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Analysis and statistics

  • Open
    129.4131$
  • Previous Close
    129.4131$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB0031383408 is the ISIN (International Securities Identification Number) for the Schroder Asian Income Fund A Accumulation GBP. This fund aims to provide an income, together with capital growth, by investing in equities of companies located in the Asia Pacific region (excluding Japan). It is denominated in British Pounds and is classified as an Equity Income fund.
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Factors

Factor 1: Underlying Asset Performance: The fund's price is directly tied to the performance of the assets it holds. These are primarily European equities, so their market values drive the fund's Net Asset Value (NAV). Factor 2: Investor Sentiment & Demand: Increased demand for the fund pushes the price up, while decreased demand lowers it. This is influenced by overall market confidence and sector-specific enthusiasm. Factor 3: Economic Conditions in Europe: The health of European economies significantly impacts the fund, since it invests in European stocks. Growth, inflation, and interest rates are vital indicators. Factor 4: Fund Management Fees & Expenses: These costs are deducted from the fund's assets, reducing the NAV. Higher expense ratios can negatively impact returns and price relative to peers. Factor 5: Currency Fluctuations: Changes in the value of the Euro against other currencies affect the fund’s returns, especially for investors outside the Eurozone.

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