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GB00B3D0RV70

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Analysis and statistics

  • Open
    8.7445$
  • Previous Close
    8.7445$
  • 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

GB00B3D0RV70 is the SEDOL code for the LF Brook Absolute Return fund, which is a sub-fund of the Link Fund Solutions Investment Funds ICVC. The fund aims to achieve a positive absolute return, meaning it seeks to generate returns regardless of market conditions. It primarily invests in a diversified portfolio of global securities, including equities, fixed income, and currencies, employing various investment strategies such as long/short positions and arbitrage opportunities to achieve its objective. The fund's performance and specific details can be found in its Key Investor Information Document (KIID). EUFUND is not typically directly associated with the SEDOL code; therefore, more information would be needed to determine the context of "EUFUND" in this case.
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Factors

Fund Performance: A fund's past and present returns significantly influence its price. Consistent outperformance relative to its benchmark attracts investors, driving up demand and price.

Market Conditions: Overall economic health, investor sentiment, and sector-specific trends impact fund prices. Bull markets usually lift fund values, while bearish conditions depress them.

Management Expertise: The fund manager's skill in selecting investments and managing risk is crucial. A well-regarded manager can command a premium.

Expense Ratio: The fund's operating costs (expense ratio) affect its attractiveness. Lower expenses generally translate to better net returns for investors.

Net Asset Value (NAV): The per-share value of the fund's underlying assets is a key driver. Daily price movements are heavily influenced by NAV changes.

Fund Size: A larger fund might have more liquidity and diversification, which can positively impact the price. Very small funds may carry higher risks.

Interest Rates: Rising interest rates can make fixed-income investments less appealing, potentially impacting the price of bond funds within the portfolio.

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