Bakersteel Global Funds SICAV - Precious Metals Fund D GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP
Fund3.8-4.445.833.1-16.4
+/-Cat2.87.810.9-1.4-4.8
+/-B’mrk0.6-0.67.412.3-7.4
 
Key Stats
NAV
17/09/2021
 GBP 294.51
Day Change -3.93%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector -
ISIN LU1128910566
Fund Size (Mil)
17/09/2021
 EUR 808.85
Share Class Size (Mil)
17/09/2021
 GBP 4.62
Max Initial Charge -
Ongoing Charge
10/03/2021
  1.51%
Investment Objective: Bakersteel Global Funds SICAV - Precious Metals Fund D GBP
The Sub-Fund’s investment objective is to achieve long-term capital appreciation by investing at least two thirds of its total assets in equity securities of businesses engaged in precious metals activities. The Sub-Fund can invest up to one third of its total assets in other transferable securities and in units of UCITS and/or other UCIs as well as, on a temporary basis, in liquidities, including money market instruments having a residual maturity not exceeding twelve months and demand or time deposits.
Returns
Trailing Returns (GBP)17/09/2021
YTD-20.63
3 Years Annualised20.15
5 Years Annualised5.60
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
02/05/2008
Inception Date
05/06/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Global Mining Global Gold TR USDEMIX Global Mining Global Gold TR 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 D GBP31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.090.0096.09
Bond0.000.000.00
Property0.000.000.00
Cash3.390.003.39
Other0.520.000.52
Top 5 Regions%
Canada39.03
Australasia20.36
Africa13.57
United States13.42
Europe - Emerging5.10
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Kirkland Lake Gold LtdBasic MaterialsBasic Materials4.97
Harmony Gold Mining Co Ltd ADRBasic MaterialsBasic Materials4.88
Coeur Mining IncBasic MaterialsBasic Materials4.70
Fresnillo PLCBasic MaterialsBasic Materials4.46
Gold Fields Ltd ADRBasic MaterialsBasic Materials4.35
Bakersteel Global Funds SICAV - Precious Metals Fund D GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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