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GB00BCZYG915

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1d
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Analysis and statistics

  • Open
    152.6736$
  • Previous Close
    152.6736$
  • 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

The financial product with the symbol GB00BCZYG915.EUFUND refers to the LF Gresham House UK Multi Cap Income Fund B Acc GBP. This is a fund managed by Gresham House Asset Management Limited, focusing on generating income and capital growth through investment in a diversified portfolio of UK-listed companies, primarily those outside the FTSE 100 index. The "B Acc GBP" denotes the B accumulation share class denominated in British pounds.
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Factors

Asset Allocation: The fund's holdings (equities, bonds, etc.) directly impact its price. Different asset classes perform differently in varying economic conditions.

Market Conditions: Overall market sentiment, economic indicators (inflation, interest rates, GDP growth), and geopolitical events all influence investor demand and fund prices.

Fund Performance: Historical returns and risk-adjusted performance compared to its benchmark affect investor perception and flows, thus affecting the price.

Expense Ratio: The fund's operating costs, including management fees, impact its net asset value and therefore its price. Higher expense ratios can detract from returns.

Fund Size & Flows: Significant inflows or outflows can influence trading costs and the fund's ability to execute its investment strategy, potentially impacting price.

Currency Fluctuations: If the fund invests in foreign assets, changes in exchange rates can impact the fund's value in GBP.

Interest Rate: Interest rate change affect the yield of the fund.

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