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GB00B1Z74C21

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Analysis and statistics

  • Open
    1.7387$
  • Previous Close
    1.7387$
  • 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

GB00B1Z74C21 is the ISIN for the Schroder Global Sustainable Value Equity Fund I Accumulation GBP. It represents a unit trust, specifically an equity fund focused on global stocks selected using a sustainable value investment strategy. This means the fund invests in companies worldwide that are considered undervalued by the fund managers, while also adhering to specific environmental, social, and governance (ESG) criteria. The "I Accumulation GBP" designation indicates the share class is designed to reinvest income back into the fund (accumulation) and is denominated in British Pounds.

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Factors

Market Performance: Overall market trends, particularly in sectors the fund invests in, significantly impact its price.

Fund Holdings Performance: The performance of the individual assets (stocks, bonds, etc.) within the fund's portfolio directly affects its value.

Investor Sentiment: Investor confidence and demand for the fund can drive the price up or down.

Expense Ratio: The fund's expense ratio, which covers management fees and operating costs, affects the net return to investors and thus the price.

Fund Size and Liquidity: A large, highly liquid fund may experience smaller price fluctuations compared to a smaller, less liquid one.

Economic Conditions: Macroeconomic factors like interest rates, inflation, and GDP growth influence asset valuations and fund prices.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate movements can impact the fund's price in GBP.

Management Decisions: Investment decisions made by the fund manager, such as asset allocation and security selection, affect performance.

Redemptions and Creations: Large redemptions (investors selling shares) can force the fund to sell assets, potentially lowering the price. Conversely, large creations (new shares being issued) can dilute existing holdings.

Geopolitical Events: Global political and economic events can create uncertainty and volatility in financial markets, impacting fund prices.

Regulatory Changes: Changes in regulations governing investment funds or the specific sectors in which the fund invests can affect its value.

Dividend Yield: The fund's dividend yield, if any, can influence its attractiveness to investors and thus its price.

Peer Group Performance: Comparison to similar funds can influence investor perception and demand, impacting the price.

Sector-Specific News: News and developments related to the specific industries or sectors in which the fund invests can drive price movements.

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