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GB00B4LRCM34

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--%
1d
1w
1m

Analysis and statistics

  • Open
    5.4501$
  • Previous Close
    5.4501$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B4LRCM34 is the SEDOL code for the LF Brook Absolute Return Fund I Acc GBP, an absolute return fund managed by Investec Fund Managers Limited. This fund aims to achieve positive returns regardless of market conditions, primarily investing in a diversified portfolio of global assets. It seeks to deliver returns above cash rates while maintaining a lower level of volatility than traditional equity markets.
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Factors

Market conditions: Overall market sentiment, economic growth, and geopolitical events can heavily influence fund performance.

Fund holdings: The performance of the underlying assets (stocks, bonds, etc.) held by the fund directly impacts its price.

Fund expenses: Management fees, operating expenses, and transaction costs reduce returns, affecting the fund's net asset value (NAV).

Investor demand: High demand can drive up the price, while increased selling pressure can lower it.

Interest rates: Changes in interest rates can particularly affect bond funds, impacting their attractiveness to investors.

Currency fluctuations: For funds investing in international assets, currency exchange rates can influence returns.

Fund manager skill: The fund manager's investment strategy and ability to select profitable investments affect performance.

Dividend yields: Funds that distribute dividends regularly can be more attractive to investors, impacting demand and price.

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