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GB00B1250W11

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1d
1w
1m

Analysis and statistics

  • Open
    2.921$
  • Previous Close
    2.921$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B1250W11.EUFUND is the SEDOL code for the Schroder Asian Income Maximiser Fund A Accumulation GBP, a fund managed by Schroders Investment Management. It focuses on generating income from Asian equities and related securities while aiming to maximize yield. The A Accumulation share class indicates that the income earned by the fund is reinvested back into the fund, rather than being distributed to investors. The fund is denominated in British Pounds (GBP).

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Factors

Market Performance: Overall stock market trends significantly impact fund prices. Positive market sentiment usually boosts fund values.

Fund Holdings: The performance of individual assets held within the fund's portfolio directly affects its net asset value (NAV) and subsequently, its price.

Economic Indicators: Key economic data like inflation, interest rates, and GDP growth can influence investor confidence and market valuations, impacting fund prices.

Currency Fluctuations: For funds holding international assets, exchange rate movements can affect returns when converted back to the fund's base currency.

Investor Sentiment: Positive or negative investor sentiment can lead to increased buying or selling pressure, affecting fund prices regardless of underlying asset performance.

Fund Flows: Large inflows or outflows of money into or out of the fund can influence demand and supply, impacting its trading price.

Sector Performance: If the fund focuses on specific sectors, the performance of those sectors will heavily influence its overall value.

Geopolitical Events: Global events and political instability can trigger market volatility and affect fund prices, particularly those with international exposure.

Management Fees: The fund's management fees and expense ratio impact the overall returns and can indirectly affect investor demand and its price.

Interest Rate Changes: Rising interest rates can negatively impact the value of fixed-income assets held within the fund, potentially lowering its price.

Dividend Payouts: Regular dividend payments from companies within the fund portfolio can influence the fund's overall return and attract investors, indirectly affecting its price.

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