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GB00BD8RSF47

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1d
1w
1m

Analysis and statistics

  • Open
    168.3726$
  • Previous Close
    168.3726$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BD8RSF47 is the SEDOL code for the LF Brook Absolute Return Bond Fund I Acc GBP. It is an open-ended investment company (OEIC) managed by Link Fund Solutions Limited on behalf of the fund manager, Brook Asset Management. The fund primarily aims to generate positive absolute returns by investing in a diverse portfolio of global fixed income securities and currencies, using a flexible and unconstrained approach. The "EUFUND" suffix is likely appended due to regulatory requirements or platform-specific identification purposes, potentially indicating its distribution or reporting within a European context.
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Factors

Investment Performance: The fund's Net Asset Value (NAV) directly reflects its underlying investments' performance. If the fund's holdings increase in value, the NAV rises, and vice versa.

Market Conditions: Broader economic trends, market sentiment, and industry-specific factors influence the value of the assets held by the fund.

Fund Flows: Large inflows or outflows of investor capital can impact the fund's NAV. Significant redemptions might necessitate selling assets, potentially at unfavorable prices.

Expense Ratio: The fund's operational costs, including management fees and administrative expenses, are deducted from the fund's assets, impacting returns and NAV.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate movements can affect the fund's value when translated back to the base currency.

Interest Rates: Changes in interest rates can influence the value of fixed-income securities held within the fund.

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