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GB00B80KRT35

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Analysis and statistics

  • Open
    72.9243$
  • Previous Close
    72.9243$
  • 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
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  • Beta
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  • Volume
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About

GB00B80KRT35 is the SEDOL code for the Schroder Global Sustainable Food and Water Fund C Accumulation GBP. This fund aims to provide capital growth and income by investing in equities of companies worldwide which the investment manager believes contribute to and benefit from sustainable solutions to the challenges of food and water security. It invests in companies involved in the production, processing, distribution, and treatment of food and water resources. The fund considers both financial returns and environmental, social, and governance (ESG) factors in its investment process.

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Factors

Fund Performance: Strong fund performance typically attracts more investors, increasing demand and potentially driving up the fund's price. Conversely, poor performance can lead to redemptions, decreasing demand and potentially lowering the price.

Market Conditions: Broad market trends, such as overall economic growth or decline, and specific sector performance influence investor sentiment and fund values. A bullish market may lift the fund, while a bearish market could negatively impact it.

Interest Rates: Changes in interest rates can affect the attractiveness of fixed-income securities held by the fund, as well as the overall investment climate. Rising rates may pressure fund prices, especially for bond-heavy funds.

Inflation: Rising inflation can erode the real value of investments and may lead to investors seeking inflation-protected assets. This can impact the demand for and performance of various asset classes held within the fund.

Currency Fluctuations: For funds investing internationally, currency exchange rates can impact returns. A strengthening domestic currency can reduce returns from foreign investments, while a weakening currency can boost them.

Fund Flows: Significant inflows into the fund can drive up the price, while large outflows can put downward pressure on the price, especially if the fund needs to sell assets to meet redemption requests.

Investor Sentiment: General investor confidence and risk appetite play a role in fund valuations. Positive sentiment can lead to increased investment and higher prices, while negative sentiment can cause declines.

Management Fees: Higher management fees can reduce the fund's net return and make it less attractive compared to similar funds with lower fees, indirectly affecting its price.

Expense Ratio: A high expense ratio, reflecting the total cost of managing the fund, can make the fund less competitive and potentially depress its price compared to lower-cost alternatives.

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