Bakersteel Global Funds SICAV- Electrum I USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 7.3 | -7.7 | -3.9 | |
+/-Cat | - | - | -2.3 | -4.2 | -5.8 | |
+/-B’mrk | - | - | -22.7 | -0.9 | -5.3 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 26/04/2024 | USD 94.42 | |
Day Change | 1.57% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | LU2296188738 | |
Fund Size (Mil) 26/04/2024 | EUR 238.60 | |
Share Class Size (Mil) 26/04/2024 | USD 7.32 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/02/2024 | 1.26% |
Investment Objective: Bakersteel Global Funds SICAV- Electrum I USD |
The objective of the investment policy of the sub-fund is to achieve, with observance of the investment risk, an appropriate value growth in the sub-fund currency through a globally diversified portfolio of investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Burridge 11/03/2019 | ||
Inception Date 24/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EMIX Global Mining TR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Bakersteel Global Funds SICAV- Electrum I USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Century Aluminum Co | Basic Materials | 4.51 |
Pan American Silver Corp | Basic Materials | 4.36 |
Cameco Corp | Energy | 4.29 |
Lundin Mining Corp | Basic Materials | 4.22 |
Coeur Mining Inc | Basic Materials | 4.10 |
Increase Decrease New since last portfolio | ||
Bakersteel Global Funds SICAV- Electrum I USD |