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GB00B3DBLN07

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Analysis and statistics

  • Open
    3.7901$
  • Previous Close
    3.7901$
  • 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

GB00B3DBLN07 is the SEDOL code for the LF Brook Absolute Return Fund I Inc GBP, an open-ended investment company (OEIC) managed by Brook Asset Management. It seeks to achieve a positive absolute return, regardless of market conditions, primarily through investment in a diversified portfolio of global assets. The EUFUND designation likely indicates that this fund is registered and available for distribution within the European Union.
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Factors

Fund Performance: Historical returns and relative performance compared to its benchmark and peer group.

Market Conditions: Overall market sentiment, economic indicators (GDP, inflation, interest rates), and political events.

Underlying Assets: The performance of the securities (stocks, bonds, etc.) held within the fund's portfolio directly impacts its value.

Fund Management: Expertise, experience, and investment strategies of the fund manager.

Fund Flows: Inflows and outflows of capital into and out of the fund can influence its share price.

Expense Ratio: The annual fee charged to cover the fund's operating expenses. Higher expenses can reduce returns.

Fund Size: A very large fund may have difficulty generating outperformance, while a very small fund may be less liquid.

Sector Allocation: The fund's exposure to specific sectors of the economy (e.g., technology, healthcare) affects its performance.

Geographic Focus: The fund's investments in different countries and regions influence its returns.

Currency Fluctuations: Changes in exchange rates can impact the value of international funds.

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