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GB00BB2BP805

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1d
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Analysis and statistics

  • Open
    173.7042$
  • Previous Close
    173.7042$
  • 52 Week Change
    --
  • 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

GB00BB2BP805 is the SEDOL code for the Schroder Global Sustainable Value Equity Fund I Accumulation GBP. It is a sub-fund of Schroder Investment Management's umbrella fund structure and aims to provide capital growth by investing in equities of companies worldwide that are considered to be undervalued and demonstrate sustainable business practices. The fund's investment process integrates Environmental, Social and Governance (ESG) factors to identify companies that are likely to generate long-term returns while contributing positively to society and the environment. The Accumulation share class means that income generated by the fund is reinvested to increase the value of the investment rather than being distributed to investors.
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Factors

Net Asset Value (NAV): The primary driver; NAV reflects the underlying assets' market value less liabilities, divided by outstanding shares. Market Sentiment: Overall investor confidence and risk appetite impact demand, pushing the price above or below NAV. Supply and Demand: High demand can lead to a premium, while increased selling pressure can cause a discount. Fund Performance: Strong historical returns may attract investors, increasing demand and price. Economic Conditions: Macroeconomic factors (GDP, inflation, interest rates) influence the performance of underlying investments. Sector Performance: The performance of the sectors in which the fund invests directly affects the funds net asset value. Currency Fluctuations: For funds holding international assets, exchange rate changes can impact returns and price. Management Fees: Higher fees can detract from performance, potentially impacting investor demand and price.

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