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GB00B3DBJZ80

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Analysis and statistics

  • Open
    6.4878$
  • Previous Close
    6.4878$
  • 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

GB00B3DBJZ80 is the SEDOL code for the LF Brook Absolute Return Fund I GBP Acc. This fund aims to achieve absolute returns, meaning it seeks to generate positive returns regardless of market conditions, primarily through investment in a range of asset classes including equities, bonds, and currencies. It is managed by Brook Asset Management.
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Factors

Fund Performance: Past performance and relative performance against benchmarks influence investor demand, impacting the fund's price.

Market Conditions: Overall economic conditions, investor sentiment, and stock market performance significantly affect fund valuations.

Asset Allocation: The fund's allocation strategy, including the proportions invested in different asset classes, influences its price.

Expense Ratio: Higher expense ratios detract from returns and may lead to lower prices compared to similar funds with lower fees.

Fund Size: Larger funds may face challenges in generating returns, affecting price, while smaller funds may be more volatile.

Management Expertise: The skill and experience of the fund managers play a crucial role in investment decisions and fund performance.

Interest Rates: Changes in interest rates can impact bond yields and overall market valuations, influencing fund prices.

Currency Fluctuations: Currency movements can affect the value of foreign assets held by the fund.

Regulatory Changes: New regulations or tax laws can impact investment strategies and fund performance, affecting prices.

Investor Demand: High demand for the fund typically increases its price, while low demand can lead to price declines.

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