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Bakersteel Global Funds Sicav - Precious Metals Fund A2 Eur (0P0000HNIB)

Luxembourg

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647.060 -6.530 -1.00%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 739.13M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0357130854

Asset Class: Equity

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0P0000HNIB Overview

Find basic information about the Bakersteel Global Funds Sicav - Precious Metals Fund A2 Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000HNIB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change54.11%

Prev. Close653.59

Risk Rating

TTM Yield0%

ROE0.34%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA0.32%

Inception DateSep 15, 2008

Total Assets739.13M

Expenses2.69%

Min. InvestmentN/A

Market Cap3.54B

CategorySector Equity Precious Metals

What is your sentiment on Bakersteel Global Funds SICAV - Precious Metals Fu?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1093	1004	1644	1255	1449	3723
Fund Return	9.26%	0.41%	64.36%	7.86%	7.7%	14.05%
Place in category	249	253	144	137	181	11
% in Category	88	92	37	44	73	10

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.7B	1.76	6.39	5.54
Phaidros Funds Balanced B	1.7B	1.86	7.13	6.49
Phaidros Funds Balanced D	1.7B	1.75	6.39	5.59
Phaidros Funds Balanced E	1.7B	1.85	6.99	6.29
Phaidros Funds Balanced F	1.7B	1.88	7.18	6.44

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
World Gold Fund X2e	10.32M	14.21	5.86	7.12
World Gold Fund A2RFe	3.65B	13.84	3.76	4.98
World Gold Fund C2e	48.5M	13.64	2.48	3.68
World Gold Fund A4e	78.84M	13.82	3.76	4.98
World Gold Fund D2e	297.27M	13.99	4.55	5.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fresnillo	GB00B2QPKJ12	5.52	936.00	-1.21%
Pan American Silver NQ	CA6979001089	5.47	25.83	-0.39%
Newmont Goldcorp	US6516391066	5.38	48.28	+0.42%
Equinox Gold	CA29446Y5020	5.24	9.89	+0.41%
B2Gold	CA11777Q2099	4.78	2.850	-1.04%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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