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GB00BKP5T803

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1d
1w
1m

Analysis and statistics

  • Open
    6.2133$
  • Previous Close
    6.2133$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00BKP5T803 is the SEDOL code for the LF Brook Absolute Return fund. It is an actively managed fund aiming to generate positive absolute returns regardless of market conditions. The fund employs a multi-strategy approach, investing across a range of asset classes and geographies, using both long and short positions. Its objective is to deliver consistent capital appreciation over the medium to long term, while carefully managing risk.
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Factors

Underlying Asset Performance: EUFUND's price reflects the performance of the assets it holds, primarily European equities. Positive equity market returns boost the fund's NAV.

Eurozone Economic Health: Economic growth, inflation, and interest rates in the Eurozone impact the performance of European companies and thus, the fund's value.

Currency Fluctuations: As the fund likely invests in Euro-denominated assets, fluctuations in the EUR/GBP exchange rate can impact returns for UK investors.

Investor Sentiment: Market sentiment towards European equities influences demand for EUFUND, affecting its market price, potentially creating premiums or discounts.

Fund Management Fees: EUFUND's expenses, including management fees, are deducted from its assets, reducing returns and impacting its price.

Political & Regulatory Factors: Political stability and regulatory changes within Europe can affect business confidence and equity market performance.

Dividend Payments: Dividends received from underlying holdings contribute to the fund's overall return and affect its net asset value (NAV).

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