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GB00B82ZSC67

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1d
1w
1m

Analysis and statistics

  • Open
    254.2882$
  • Previous Close
    254.2882$
  • 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

GB00B82ZSC67 represents a GBP-denominated share class of the LF Brook Absolute Return Fund, an actively managed fund aiming to achieve positive absolute returns regardless of market conditions. This fund, offered within the EUFUND framework, typically invests in a diversified portfolio of global assets utilizing various strategies, including long and short positions in equities, fixed income, currencies, and derivatives, to generate returns while managing risk. Its objective is to outperform cash benchmarks over a rolling three-year period.
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Factors

Market Conditions: Overall market sentiment, economic growth, and investor confidence influence fund valuations.

Fund Performance: Historical returns and relative performance compared to benchmarks affect investor demand.

Interest Rates: Changes in interest rates can impact fixed income holdings within the fund.

Inflation: Rising inflation can erode returns, especially on fixed-income assets.

Currency Fluctuations: Exchange rate movements between the fund's base currency and underlying assets affect value.

Management Fees: High fees can detract from returns, impacting the fund's net asset value.

Asset Allocation: The proportion of assets allocated to different sectors and geographies affects the fund's overall performance.

Economic Data: Key economic indicators like GDP, unemployment, and manufacturing data can move markets and influence fund holdings.

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