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GB00B4VRVF95

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1d
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Analysis and statistics

  • Open
    1.6667$
  • Previous Close
    1.6667$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B4VRVF95.EUFUND represents the Schroder Global Healthcare Equity Fund A Accumulation GBP, a sub-fund of Schroder Investment Management (Europe) S.A. This fund primarily invests in equity securities of companies worldwide involved in the healthcare industry, aiming for long-term capital growth. The fund is denominated in GBP and reinvests income, meaning dividends are accumulated within the fund rather than distributed to investors. Potential investors should review the fund's prospectus and Key Investor Information Document (KIID) for detailed information on investment objectives, risks, fees, and performance.
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Factors

Fund Performance: Historical and recent returns directly impact investor demand and therefore the price.

Market Conditions: Broad economic trends, sector-specific performance, and overall investor sentiment significantly influence fund value.

Fund Manager Expertise: The skill and experience of the fund manager in selecting investments impacts fund performance.

Expense Ratio: Higher expense ratios can detract from returns, potentially lowering the fund's attractiveness and price.

Asset Allocation: The mix of assets held by the fund affects its risk profile and return potential, influencing demand.

Fund Size: A very large or small fund size can impact liquidity and trading costs, indirectly affecting the price.

Currency Fluctuations: For funds investing internationally, currency movements can impact the fund's value in GBP.

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