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GB00BKPHV137

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1d
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Analysis and statistics

  • Open
    1.1653$
  • Previous Close
    1.1653$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB00BKPHV137 is the SEDOL code for the Schroder Global Healthcare Equity Fund C Accumulation GBP. This fund, domiciled in the United Kingdom, invests primarily in equities of healthcare companies worldwide. Its objective is to provide capital growth by outperforming the MSCI World Health Care Index. The fund is managed by Schroder Investment Management.
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Factors

Underlying Assets: The fund's net asset value (NAV) is directly tied to the performance of the underlying assets it holds, primarily European equities.

Market Sentiment: Overall investor confidence and economic outlook towards European markets influence demand and thus, the fund's price.

Fund Flows: Inflows increase demand, pushing the price up, while outflows decrease demand, lowering the price.

Currency Fluctuations: If the fund invests in assets denominated in a different currency than the fund's reporting currency, exchange rate changes can affect returns.

Expense Ratio: Higher expenses reduce the overall return, impacting the price over time.

Interest Rates: Changes in interest rates can affect valuations of equity investments and, consequently, the fund's price.

Geopolitical Events: Political instability, regulatory changes, or significant events in Europe can trigger market volatility and affect the fund's value.

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