Bakersteel Global Funds SICAV- Electrum D GBP

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Bakersteel Global Funds SICAV- Electrum D GBP
Fund----22.1
+/-Cat----25.0
+/-B’mrk----37.7
 
Key Stats
NAV
07/08/2020
 GBP 162.11
Day Change -0.92%
Bid  (07/08/2020)  GBP 162.11
Offer  (07/08/2020)  GBP 162.11
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector -
ISIN LU1923361551
Fund Size (Mil)
07/08/2020
 EUR 47.20
Share Class Size (Mil)
07/08/2020
 GBP 0.30
Max Initial Charge -
Ongoing Charge
11/05/2020
  2.53%
Investment Objective: Bakersteel Global Funds SICAV- Electrum D GBP
N/A
Returns
Trailing Returns (GBP)07/08/2020
YTD29.48
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
17/10/2005
Inception Date
24/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Global Mining TR USDS&P Global Natural Resources 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- Electrum D GBP-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Bakersteel Global Funds SICAV- Electrum 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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