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GB00BV9GHV51

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Analysis and statistics

  • Open
    1.3552$
  • Previous Close
    1.3552$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00BV9GHV51 is the ISIN for the LF Brook Global Brands Fund I Inc GBP Acc. It is a UK-domiciled OEIC (Open Ended Investment Company) managed by Liontrust Fund Partners LLP, focusing on investing in global brands.

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Factors

Net Asset Value (NAV): The fund's NAV, calculated daily, is a primary price determinant. It reflects the underlying asset value

Market Performance: Broad market trends and specific sector performance within the fund's holdings influence its price

Investor Demand: High demand can drive up the price, while increased selling pressure can lower it

Expense Ratio: The fund's operating costs, including management fees, can impact its NAV and overall price

Currency Fluctuations: Exchange rate movements affect the value of non-GBP denominated assets in the fund

Interest Rates: Changes in interest rates can influence bond valuations, potentially affecting fund price

Economic Conditions: Economic growth, inflation, and unemployment rates can all impact the fund's holdings and price

Political and Regulatory Factors: Government policies, regulations, and political events can introduce volatility and influence the price

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