Bakersteel Global Funds SICAV - Precious Metals Fund A EUR

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR
Fund31.3-15.50.22.842.1
+/-Cat-3.1-3.75.94.29.9
+/-B’mrk11.6-8.3-1.41.416.8
 
Key Stats
NAV
31/10/2024
 EUR 396.97
Day Change -1.48%
Morningstar Category™ Sector Equity Precious Metals
ISIN LU1128909394
Fund Size (Mil)
31/10/2024
 EUR 767.95
Share Class Size (Mil)
31/10/2024
 EUR 56.44
Max Initial Charge 5.00%
Ongoing Charge
26/02/2024
  2.04%
Investment Objective: Bakersteel Global Funds SICAV - Precious Metals Fund A EUR
The investment objective of the sub-fund is to achieve an appropriate return commensurate with the investment risk. As a result of its specific investment policy, the sub-fund may be subject to pronounced cycles and widely varying conditions in stock markets. Based on the Investment Manager’s view of global supply and demand factors, the weightings within the portfolio may vary and, from time to time, a substantial portion of the Sub-Fund’s assets may be invested in any one country and/or in securities providing exposure to a specific category of precious metals.
Returns
Trailing Returns (GBP)31/10/2024
YTD42.13
3 Years Annualised12.91
5 Years Annualised10.90
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Burridge
17/02/2017
Inception Date
22/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Select Gold Miners IMI NR USDMorningstar Gbl Gold NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Bakersteel Global Funds SICAV - Precious Metals Fund A EUR30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.720.0096.72
Bond0.000.000.00
Property0.000.000.00
Cash7.364.083.28
Other0.000.000.00
Top 5 Regions%
Canada57.42
United States12.85
Africa10.31
Australasia9.11
United Kingdom5.25
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Coeur Mining IncBasic MaterialsBasic Materials5.36
Pan American Silver CorpBasic MaterialsBasic Materials5.14
B2Gold CorpBasic MaterialsBasic Materials5.11
Newmont CorpBasic MaterialsBasic Materials5.00
Equinox Gold Corp Ordinary Share... Basic MaterialsBasic Materials4.93
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR

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