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GB00B6TDBH53

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Analysis and statistics

  • Open
    229.2032$
  • Previous Close
    229.2032$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00B6TDBH53 represents a GBP-denominated share class of the Schroder Global Sustainable Value Equity Fund, an actively managed equity fund focusing on global companies deemed undervalued and exhibiting sustainable characteristics. The fund aims to achieve long-term capital growth by investing in a diversified portfolio of equities, incorporating Environmental, Social, and Governance (ESG) factors into its investment process.
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Factors

Market Conditions: Overall economic climate, investor sentiment, and global events influencing market stability and fund demand.

Fund Performance: Past returns, risk-adjusted performance metrics, and how the fund compares to its benchmark and peers impact investor confidence.

Asset Allocation: The fund's investment strategy, including the types of assets it holds (stocks, bonds, real estate), and their respective weightings, directly affects its value.

Expense Ratio: The fund's operating expenses, including management fees and administrative costs, reduce the overall return and impact the fund's net asset value (NAV).

Interest Rates: Changes in interest rates can influence the value of fixed-income assets held by the fund, particularly bond funds.

Currency Fluctuations: For funds investing in international assets, exchange rate fluctuations can affect the value of holdings when converted back to the fund's base currency.

Regulatory Changes: New laws or regulations affecting the financial industry or specific asset classes can impact the fund's investment strategy and overall value.

Fund Size: The size of the fund can influence its ability to invest in certain assets and may affect its liquidity and trading costs.

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