Bakersteel Global Funds SICAV- Electrum D2 EUR

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Bakersteel Global Funds SICAV- Electrum D2 EUR
Fund-----
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Key Stats
NAV
17/01/2020
 EUR 137.32
Day Change -0.24%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU1923361122
Fund Size (Mil)
17/01/2020
 EUR 27.23
Share Class Size (Mil)
17/01/2020
 EUR 2.06
Max Initial Charge -
Ongoing Charge
08/03/2019
  2.30%
Investment Objective: Bakersteel Global Funds SICAV- Electrum D2 EUR
N/A
Returns
Trailing Returns (GBP)17/01/2020
YTD1.53
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
17/10/2005
Inception Date
03/05/2019
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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 D2 EUR-
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 D2 EUR

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