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GB00B51RN495

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1d
1w
1m

Analysis and statistics

  • Open
    1.1299$
  • Previous Close
    1.1299$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B51RN495.EUFUND represents an investment fund, specifically the Schroder GAIA Helix, managed by Schroder Investment Management. This fund utilizes a market neutral strategy aiming to generate absolute returns regardless of overall market direction. It invests across various asset classes and geographies, employing a quantitative approach with a focus on volatility and correlation analysis to identify investment opportunities.
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Factors

Market Performance: Broad market trends significantly impact fund prices. Rising markets generally lift fund values, while falling markets depress them. Economic Conditions: Economic indicators like GDP growth, inflation, and interest rates influence investment sentiment and, subsequently, fund performance. Sector Performance: The fund's sector allocation (e.g., technology, healthcare) impacts its price, reflecting the relative performance of those sectors. Company Performance: Performance of individual companies held within the fund's portfolio directly affects its net asset value and thus its price. Fund Management: The fund manager's investment strategy, stock selection, and trading decisions play a crucial role in the fund's overall return and price. Investor Sentiment: Investor confidence and risk appetite can lead to increased or decreased demand for the fund, affecting its market price.

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