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GB00B84YNB54

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Analysis and statistics

  • Open
    0.949$
  • Previous Close
    0.949$
  • 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

GB00B84YNB54 is the SEDOL code for the Schroder Asian Total Return Investment Fund I Acc GBP. This fund is an open-ended investment company (OEIC) domiciled in the United Kingdom and aims to provide a total return through investment primarily in equity and equity-related securities of companies located in Asia, excluding Japan. The ".EUFUND" suffix doesn't change the meaning and is not part of the SEDOL code itself. It is likely an identifier used by a specific database or financial platform to categorize or identify this specific share class of the Schroder Asian Total Return Investment Fund.
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Factors

Global Market Performance: Fluctuations in global stock markets, particularly in regions where the fund invests, significantly impact its Net Asset Value (NAV). Economic Conditions: Overall economic health, including GDP growth, inflation, and interest rates, affects the performance of companies held by the fund. Sector Performance: The fund's concentration in specific sectors like technology or energy will dictate how sectoral trends influence its price. Currency Exchange Rates: As an EU fund, currency fluctuations, especially between GBP and EUR, will alter returns for UK investors. Fund Management Strategy: The fund manager's investment decisions, security selection skills, and risk management influence performance. Investor Sentiment: General investor confidence and risk appetite impact demand for the fund, affecting its market price. Fund Expenses: Management fees and operating expenses detract from returns, impacting the fund's NAV and subsequently its price.

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