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GB00B4NS5691

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--%
1d
1w
1m

Analysis and statistics

  • Open
    10.6794$
  • Previous Close
    10.6794$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B4NS5691 is the SEDOL code for the Schroder Asian Income Fund C Accumulation GBP. It is an OEIC (Open Ended Investment Company) managed by Schroders and focuses on generating income and capital growth by investing in Asian equities. The fund aims to provide a higher level of income than the average yield of Asian stock markets.
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Factors

Market Conditions: Overall stock market performance, economic indicators, and investor sentiment influence fund valuation.

Fund's Net Asset Value (NAV): The NAV, reflecting underlying asset values minus liabilities, directly determines the fund's price. Fluctuations in asset values directly impact the NAV.

Supply and Demand: High demand can drive up the price, while increased selling pressure can lower it, although prices typically closely track NAV.

Fund Management: The fund manager's investment decisions, including stock selection and asset allocation, impact performance and thus, the price.

Expense Ratio and Fees: Higher fees can detract from returns and potentially lower investor demand, indirectly impacting the price.

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