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GB00B1QH8S52

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Analysis and statistics

  • Open
    5.5907$
  • Previous Close
    5.5907$
  • 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
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  • EPS
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  • Beta
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  • Volume
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About

GB00B1QH8S52 is the ISIN (International Securities Identification Number) for the LF Brook Global Brands Fund I Acc GBP. This fund, managed by Link Fund Solutions Limited and belonging to the Brook Investment Managers, aims to achieve long-term capital growth by investing primarily in a diversified portfolio of global equities. The "EUFUND" designation in some contexts might refer to the fact that this fund, while domiciled in the UK, may have previously been marketed more broadly across Europe, or that its investment strategy considers global companies, including those within the European Union. Potential investors should consult the fund's official prospectus and Key Investor Information Document (KIID) for detailed information about the fund's investment objectives, strategies, risks, and fees.
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Factors

Fund Performance: Historical and current fund performance significantly impacts investor demand, thus affecting the price.

Market Conditions: Overall market sentiment and economic conditions, especially in Europe, influence investor confidence and fund value.

Expense Ratio: Higher expense ratios can detract from returns, making the fund less attractive compared to lower-cost alternatives.

Fund Size: AUM (Assets Under Management) can impact liquidity and trading efficiency, potentially affecting price fluctuations.

Interest Rates: Changes in interest rates, particularly in Europe, can impact the relative attractiveness of fixed income and equities, affecting fund demand.

Currency Fluctuations: Fluctuations in the value of the Euro versus other currencies can impact the value of fund holdings, especially if they are denominated in other currencies.

Management Fees: The fees charged by the fund manager directly affect the fund's net asset value and investor returns.

Underlying Holdings: The performance of the underlying assets within the fund's portfolio directly influences the fund's price.

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