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GB00B1VNF652

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Analysis and statistics

  • Open
    299.156$
  • Previous Close
    299.156$
  • 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

GB00B1VNF652 is the ISIN (International Securities Identification Number) for the LF Brook Absolute Return Fund I Inc GBP. This fund aims to provide a positive absolute return over the medium to long term, regardless of market conditions. It seeks to achieve this through a flexible investment approach, allocating capital across various asset classes, including equities, fixed income, currencies, and derivatives. The fund is managed by LF Brook Asset Management.
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Factors

Fund Performance: The fund's historical investment performance, including returns and volatility, directly impacts its price. Positive performance typically attracts investors, increasing demand and price.

Market Conditions: Overall market trends, such as economic growth, interest rates, and inflation, influence investor sentiment and the fund's underlying asset values, affecting its price.

Fund Size & Liquidity: The fund's asset size and trading volume determine its liquidity. Larger, more liquid funds often have more stable prices than smaller, less liquid funds.

Fund Management Fees: The fund's expense ratio, covering management and operational costs, reduces returns and impacts the price investors are willing to pay.

Investor Demand: Shifts in investor demand, influenced by factors like market sentiment or specific fund promotions, can cause price fluctuations.

Underlying Asset Performance: The performance of the assets held within the fund, such as stocks or bonds, directly affects the fund's overall value and price.

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