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GB00B52R6496

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1d
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Analysis and statistics

  • Open
    394.4142$
  • Previous Close
    394.4142$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB00B52R6496 is the ISIN (International Securities Identification Number) for the LF Brook Absolute Return Fund I Inc GBP. This fund is managed by Link Fund Solutions Limited and aims to provide a positive absolute return regardless of market conditions. It invests in a diversified portfolio of global assets, employing various strategies including long and short positions in equities, bonds, currencies, and commodities. The fund's objective is to outperform cash rates while managing risk carefully.
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Factors

Underlying Asset Performance: The fund's price is primarily driven by the performance of the assets it holds, mainly European equities.

Market Sentiment: Investor confidence and overall market trends in Europe significantly impact demand and supply, thus influencing the fund's price.

Currency Fluctuations: As it invests in European assets, exchange rate changes between GBP (likely base currency) and EUR affect the fund's value.

Expense Ratio: The fund's operating costs, including management fees, reduce the returns and indirectly affect the price.

Supply and Demand: Higher demand generally leads to price increases, while increased selling pressure can lower the price.

Interest Rates: Changes in European interest rates can impact corporate profitability and stock valuations, affecting fund holdings.

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