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GB00BK6L3290

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1d
1w
1m

Analysis and statistics

  • Open
    0.6155$
  • Previous Close
    0.6155$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BK6L3290 is the ISIN for the LF Brook Global Brands Fund I Acc GBP, a UK-domiciled OEIC (Open Ended Investment Company). This fund aims to achieve long-term capital growth by investing primarily in a diversified portfolio of equity securities of companies worldwide which meet the fund manager's global brands criteria. The fund's performance is benchmarked against the MSCI AC World Index. Investors should review the fund's Key Investor Information Document (KIID) for detailed information about its investment strategy, risk profile, and charges.
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Factors

Fund Performance: Positive performance attracts investors, increasing demand and price. Negative performance can lead to redemptions, lowering the price. Market Conditions: Broad economic trends, sector performance, and investor sentiment affect overall market returns and influence the fund's holdings. Fund Holdings: The value of the underlying assets (stocks, bonds, etc.) within the fund directly impacts the fund's Net Asset Value (NAV) and its price. Expense Ratio: Higher fees reduce returns, making the fund less attractive compared to similar funds with lower expenses, affecting price. Supply & Demand: Increased investor demand for the fund drives the price up, while higher redemptions create downward pressure.

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