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GB00BKP65529

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1d
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1m

Analysis and statistics

  • Open
    5.8014$
  • Previous Close
    5.8014$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB00BKP65529 is the ISIN for the LF Brook Absolute Return Fund I GBP Inc. This is a UK-domiciled open-ended investment fund managed by Link Fund Solutions Limited and sub-advised by Brook Asset Management. The fund aims to achieve absolute returns regardless of market conditions by investing in a diversified portfolio of global assets, employing various investment strategies including long and short positions. The fund's performance and holdings are subject to change and are typically detailed in its Key Investor Information Document (KIID) and other fund documentation.
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Factors

Market Conditions: Overall market sentiment, economic data releases, and geopolitical events impact investor confidence and flows into/out of funds, affecting prices.

Underlying Asset Performance: The performance of the assets (stocks, bonds, etc.) held within the fund directly influences its Net Asset Value (NAV) and thus the price.

Fund Management Expertise: The skill and strategy of the fund manager in selecting and managing assets impacts returns and investor demand, affecting the price.

Supply and Demand: Increased demand for the fund pushes prices up, while higher supply due to redemptions can exert downward pressure.

Expense Ratio and Fees: Higher expenses charged by the fund can reduce returns and make it less attractive, potentially affecting the price negatively.

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