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GB00B53L2Q45

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Analysis and statistics

  • Open
    3.4175$
  • Previous Close
    3.4175$
  • 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

GB00B53L2Q45 represents an investment fund, specifically the ASI Global Smaller Companies Fund I GBP Acc. It's an equity fund focused on investing in smaller companies globally, denominated in British Pounds (GBP) and structured as an accumulation fund, meaning that income generated is reinvested within the fund rather than distributed to investors. This fund allows investors to gain exposure to the potential growth opportunities offered by smaller companies across various international markets.
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Factors

Market Conditions: Overall stock market performance and investor sentiment influence the fund's value.

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

Expense Ratio: The fund's operating costs, including management fees, can affect returns and therefore its price.

Supply and Demand: Increased demand for the fund drives the price up, while decreased demand leads to price decline.

Economic Factors: Inflation, interest rates, and GDP growth influence the fund's performance.

Currency Fluctuations: Currency exchange rates can affect the value of international assets within the fund.

Fund Manager Skill: The fund manager's investment decisions play a crucial role in the fund's success and its price.

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