Fund Performance: Past and present performance directly influences investor demand and therefore its price. Strong performance often attracts more investment, driving the price up.

Market Sentiment: General investor confidence and overall market conditions significantly impact fund prices. Positive sentiment leads to increased investment, raising the price.

Economic Factors: Macroeconomic indicators such as GDP growth, inflation rates, and interest rates can affect the underlying assets and influence the fund's valuation.

Currency Fluctuations: As an EU-focused fund, currency exchange rates between GBP and EUR can affect the fund's value for UK investors.

Management Fees: Higher management fees can reduce the fund's overall returns and potentially impact its price, as investors may perceive less value.

Fund Size: The size of the fund can affect its liquidity and potentially its ability to efficiently manage its portfolio, which can have a subtle impact on its price.

Investor Demand: High demand will drive the price up; conversely, increased selling pressure reduces the price.

Brexit Impact: Brexit may affect the fund due to its focus on European markets.