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GB00B56WRG93

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Analysis and statistics

  • Open
    4.6142$
  • Previous Close
    4.6142$
  • 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

GB00B56WRG93 is the ISIN (International Securities Identification Number) for a financial product, specifically the Schroder Global Healthcare Active Value Fund I Accumulation GBP. This fund, managed by Schroder Investment Management, aims to provide capital growth by investing in companies worldwide involved in the healthcare sector. The fund's investment strategy focuses on identifying undervalued companies with strong growth potential within the healthcare industry. It is a UCITS (Undertakings for Collective Investment in Transferable Securities) fund, meaning it's regulated under European Union law and available to retail investors in many European countries.
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Factors

Market Conditions: Overall stock market performance, economic trends and investor sentiment influence fund values.

Fund Performance: Past returns, benchmark comparison and risk-adjusted returns impact investor demand.

Management Expertise: The fund manager's skill in investment selection and strategy affects fund performance.

Expense Ratio: Higher fees charged by the fund reduce returns.

Holdings' Performance: The performance of individual assets within the fund portfolio influence the overall fund value.

Currency Fluctuations: Exchange rate changes, especially for international funds, affect returns.

Interest Rate Changes: Interest rate hikes can negatively affect bond values within the fund.

Fund Size: Very large funds may find it harder to generate outsized returns.

Fund Flows: Large inflows or outflows can temporarily distort fund pricing and performance.

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