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GB00BN6JGD69

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Analysis and statistics

  • Open
    0.9293$
  • Previous Close
    0.9293$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
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  • EPS
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About

GB00BN6JGD69 is the ISIN for the Schroder Global Healthcare Equity Fund I Accumulation GBP. This fund invests primarily in equity securities of companies worldwide involved in the healthcare industry. The fund aims to provide capital growth through investments in companies engaged in the research, development, production, and marketing of healthcare-related products and services, such as pharmaceuticals, biotechnology, medical devices, and healthcare providers. It is denominated in British Pounds (GBP) and accumulates income, meaning that dividends are reinvested within the fund rather than being distributed to investors.

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Factors

Fund Performance: A fund's past and present performance directly impacts its attractiveness to investors, influencing demand and price.

Market Conditions: Overall market trends, economic indicators, and investor sentiment significantly affect fund values as they impact the underlying assets.

Expense Ratio: Higher expense ratios reduce returns, making the fund less appealing compared to lower-cost alternatives, affecting its price.

Fund Manager Expertise: The skills and experience of the fund manager impact investment decisions and thus the fund's profitability and investor confidence.

Interest Rates: Changes in interest rates can impact bond yields and stock valuations, indirectly affecting a fund's value, especially those holding fixed-income assets.

Investor Demand: Increased demand drives prices up, while decreased demand lowers them; reflecting investor preferences and market trends.

Fund Size: A larger fund may have liquidity advantages but potentially lower flexibility in smaller market caps, influencing investor perceptions and prices.

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