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GB00B94SCD93

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Analysis and statistics

  • Open
    117.3315$
  • Previous Close
    117.3315$
  • 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
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  • EPS
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  • Beta
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About

GB00B94SCD93 is the ISIN for the Schroder Global Healthcare Equity Fund I Accumulation GBP, a fund managed by Schroder Investment Management. This fund primarily invests in companies worldwide that are involved in the healthcare sector, aiming to achieve long-term capital growth. The "I Accumulation GBP" designation indicates that it's an accumulation share class denominated in British Pounds, meaning any income generated by the fund is reinvested rather than distributed to investors.
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Factors

Market Sentiment: Overall investor confidence and risk appetite influence demand for funds like GB00B94SCD93.EUFUND, impacting its price.

Underlying Asset Performance: The performance of the assets the fund holds (e.g., stocks, bonds) directly affects the fund's Net Asset Value (NAV) and therefore its price.

Fund Management Strategy: The effectiveness of the fund manager's investment decisions and portfolio allocation contributes to the fund's returns and price.

Economic Conditions: Macroeconomic factors like inflation, interest rates, and GDP growth in the fund's investment region impact the performance of its holdings.

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate changes can affect the fund's value in GBP.

Supply and Demand: The balance between the number of investors wanting to buy and sell the fund's shares or units influences its market price.

Expense Ratio: The fund's operating costs, including management fees, affect its overall return and can indirectly impact its price.

Dividend Payouts: Dividend distributions can influence the fund's NAV and price, as the fund's value decreases when dividends are paid out.

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