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GB00B1250547

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Analysis and statistics

  • Open
    2.2384$
  • Previous Close
    2.2384$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB00B1250547 is the ISIN for the Schroder Asian Income Maximiser Fund Z Acc GBP. This fund aims to provide an income yield above the average yield of Asian equity markets, with capital growth considered secondary. It invests primarily in equities of companies located in the Asia Pacific region (excluding Japan) and may also use derivatives to enhance income or manage risk. The fund is denominated in GBP and is targeted at investors seeking a regular income stream and exposure to Asian equity markets.
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Factors

Fund Performance: Past performance influences investor demand; strong returns typically lead to higher prices.

Market Conditions: Broad economic trends, interest rates, and investor sentiment impact fund valuations.

Asset Allocation: The fund's holdings (stocks, bonds, etc.) affect its value based on their individual performances.

Management Fees: Higher fees can erode returns and negatively impact the fund's price.

Currency Fluctuations: Changes in currency exchange rates impact returns if the fund holds foreign assets.

Supply and Demand: Increased investor demand can drive up the price; decreased demand can lower it.

Fund Size: Extremely large funds can sometimes struggle to generate outsized returns.

Specific Investment Strategy: The fund's investment approach, e.g., growth or value, shapes its response to market shifts.

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