ES Baker Steel Gold and Precious Metals Fund Class B AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 42.2 | -16.9 | -2.3 | 2.1 | 11.0 | |
+/-Cat | 7.7 | -5.0 | 3.4 | 3.6 | 1.4 | |
+/-B’mrk | 22.5 | -9.7 | -4.0 | 0.8 | 3.7 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 08/05/2024 | GBX 127.72 | |
Day Change | 0.30% | |
Morningstar Category™ | Sector Equity Precious Metals | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00BNGMZG14 | |
Fund Size (Mil) 08/05/2024 | GBP 20.26 | |
Share Class Size (Mil) 08/05/2024 | GBP 3.58 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 1.59% |
Investment Objective: ES Baker Steel Gold and Precious Metals Fund Class B Accumulation |
The investment objective of the Company is to grow the value of investors investment (known as “capital growth”) in excess of the price return of MSCI ACWI Select Gold Miners IMI Index over a rolling 5 year period after the deduction of all fees. The Company will seek to achieve its objective of capital growth through investing at least 70% of the Company's total value in shares of companies that have direct underlying Gold and/or precious metals exposure, or through companies worldwide whose core business is involved in the mining, refining, production and marketing of Gold and/or precious metals. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Burridge 01/12/2019 | ||
Inception Date 28/07/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Select Gold Miners IMI PR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ES Baker Steel Gold and Precious Metals Fund Class B Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Coeur Mining Inc | Basic Materials | 5.95 |
Pan American Silver Corp | Basic Materials | 5.59 |
Anglogold Ashanti PLC | Basic Materials | 5.04 |
OceanaGold Corp | Basic Materials | 4.79 |
Iamgold Corp | Basic Materials | 4.79 |
Increase Decrease New since last portfolio | ||
ES Baker Steel Gold and Precious Metals Fund Class B Accumulation |