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GB00B5QHB621

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1d
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Analysis and statistics

  • Open
    173.1481$
  • Previous Close
    173.1481$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00B5QHB621 is the ISIN for the LF Brook Absolute Return Fund, a Sterling-denominated, UK-domiciled fund managed by Liontrust Fund Partners LLP. The fund aims to provide absolute returns (positive returns regardless of market conditions) by primarily investing in a diverse range of global assets, including equities, bonds, currencies, and derivatives. The fund employs a flexible investment approach, utilizing a combination of macroeconomic analysis and bottom-up stock selection to generate returns while managing risk.
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Factors

Investment Performance: The fund's price directly reflects the performance of its underlying assets. Higher returns on investments typically lead to a higher fund price.

Market Conditions: Overall market sentiment and economic conditions impact asset values. A bullish market usually increases fund prices, while a bearish one decreases them.

Fund Expenses: Management fees, operational costs, and other expenses reduce the fund's overall returns, potentially affecting its price.

Supply and Demand: Increased demand for the fund can drive up its price, whereas increased selling pressure can lower it.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate changes can impact the fund's price.

Interest Rates: Changes in interest rates can affect the value of fixed-income investments held by the fund.

Inflation: High inflation can erode the real value of assets, potentially impacting the fund's price.

Regulatory Changes: New regulations affecting the financial industry or the fund's investment strategy can influence its price.

Investor Sentiment: Broad investor confidence or fear can significantly impact fund flows and, consequently, its price.

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