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GB00B3RS7K60

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Analysis and statistics

  • Open
    424.6212$
  • Previous Close
    424.6212$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB00B3RS7K60 represents an investment fund traded in Europe. Specifically, it is an OEIC (Open Ended Investment Company) called Baillie Gifford Worldwide Discovery Fund B Accumulation GBP, managed by Baillie Gifford & Co. The fund primarily invests in smaller, rapidly growing companies globally, aiming for long-term capital growth. The fund accumulates income, meaning dividends are reinvested within the fund to potentially enhance returns, rather than being distributed to investors.
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Factors

Underlying Assets: Performance of the assets held within the fund, primarily European equities, significantly impacts the fund's Net Asset Value (NAV) and therefore its price.

Market Sentiment: Overall investor confidence and risk appetite towards European markets influence demand for the fund, affecting its price.

Economic Conditions: Factors such as GDP growth, inflation rates, and unemployment levels in Europe can affect the profitability of companies within the fund, impacting its value.

Currency Fluctuations: Changes in the exchange rate between the fund's base currency (likely GBP) and the currencies of the underlying European assets can impact returns.

Interest Rates: Central bank policies and interest rate changes can affect the attractiveness of equities relative to bonds, influencing investor demand.

Fund Management Fees: The ongoing charges associated with managing the fund are deducted from its returns, thus affecting its price.

Supply and Demand: Market forces of buying and selling pressure impact the price of the fund units, similar to any other traded asset.

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