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GB00BQPB2G90

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Analysis and statistics

  • Open
    1.1861$
  • Previous Close
    1.1861$
  • 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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  • Beta
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  • Volume
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About

GB00BQPB2G90 is the ISIN (International Securities Identification Number) for the LF Brook Absolute Return Fund I Acc GBP. This is an actively managed fund offered by Link Fund Solutions Limited, aiming to generate positive absolute returns over the medium to long term, irrespective of market conditions. It typically achieves this by employing a variety of investment strategies across different asset classes, including equities, bonds, currencies, and derivatives. The '.EUFUND' suffix likely indicates the data source or exchange where the fund's information is listed, possibly an exchange or platform that focuses on European funds.

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Factors

Fund Performance: Past and present performance directly influences investor demand, impacting the fund's price. Strong returns attract more investors, increasing demand and the fund's value.

Market Conditions: Overall market sentiment and economic conditions affect investor appetite for risk assets, including this fund. A positive market environment typically boosts fund prices.

Fund Holdings: The underlying assets held by the fund, such as stocks or bonds, directly impact its price. Changes in the value of these holdings influence the fund's overall value.

Expenses & Fees: Management fees, operating expenses, and other fees associated with the fund can influence its net asset value (NAV) and therefore its price. Higher fees can detract from returns.

Investor Sentiment: Broad investor attitudes towards the specific investment mandate of the fund, like a preference for European assets, can significantly influence demand and price.

Interest Rates: Changes in interest rates, particularly within Europe, can affect the valuation of fixed-income assets held by the fund and, consequently, the fund's overall price.

Currency Fluctuations: If the fund invests in assets denominated in currencies other than its base currency, fluctuations in exchange rates can affect the fund's value when converted back, impacting its price.

Fund Flows: Large inflows or outflows of money into or out of the fund can influence its price, especially if the fund needs to buy or sell assets to accommodate these flows.

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