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GB00BYQLSF51

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Analysis and statistics

  • Open
    177.655$
  • Previous Close
    177.655$
  • 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

GB00BYQLSF51 is the ISIN (International Securities Identification Number) for the LF Brook Global Equity Income Fund I Inc EUR Acc, a sub-fund of the LF Brook Funds OEIC. This fund primarily invests in a globally diversified portfolio of equities, seeking to provide income alongside capital growth. The "EUR" designation indicates that the fund is denominated in Euros, and "Acc" signifies an accumulation share class, meaning that income generated by the fund is reinvested rather than distributed to investors. The fund is managed by LF Brook Asset Management, and it is authorized in the UK as an Undertaking for Collective Investment in Transferable Securities (UCITS).

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Factors

Fund Performance: Strong historical returns and consistent outperformance relative to its benchmark index typically increase demand and the fund's price.

Market Conditions: Overall market sentiment, economic growth, and global events influence investor appetite for risk assets, impacting fund prices.

Interest Rates: Changes in interest rates affect bond yields and the attractiveness of fixed income investments, potentially affecting bond fund prices.

Fund Size & Flows: Large fund inflows can drive up the price, while significant outflows can exert downward pressure.

Expense Ratio & Fees: Higher expense ratios can negatively impact returns and make a fund less attractive, potentially affecting its price.

Managerial Expertise: The fund manager's experience, skill, and investment strategy significantly influence performance and investor confidence.

Sector/Geographic Focus: Funds focused on specific sectors or regions are sensitive to economic and political developments in those areas.

Currency Fluctuations: For funds investing in international assets, currency exchange rates can impact returns and the fund's overall price.

Inflation: Rising inflation can erode the value of fixed income investments and impact the price of bond funds.

Credit Risk: The creditworthiness of the fund's underlying bond holdings affects its risk profile and price, especially for high-yield bond funds.

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