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Bakersteel Global Funds Sicav - Precious Metals Fund I2 Eur (0P0000HNHQ)

Luxembourg

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521.820 +5.990 +1.16%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 707.93M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0357130771

Asset Class: Equity

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0P0000HNHQ Overview

Find basic information about the Bakersteel Global Funds Sicav - Precious Metals Fund I2 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 0P0000HNHQ 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 Change45.37%

Prev. Close515.83

Risk Rating

TTM Yield0%

ROE - 2.55%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA - 1.26%

Inception DateMay 05, 2008

Total Assets707.93M

Expenses1.48%

Min. Investment100,000

Market Cap3B

CategorySector Equity Precious Metals

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1224	900	1224	1235	1412	4539
Fund Return	22.43%	-10%	22.43%	7.3%	7.15%	16.33%
Place in category	136	261	136	60	53	4
% in Category	42	92	42	19	26	3

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced B	1.75B	12.37	3.75	7.09
Phaidros Funds Balanced D	1.75B	11.71	2.96	6.20
Phaidros Funds Balanced E	1.75B	12.38	3.58	6.92
Phaidros Funds Balanced F	1.75B	12.56	3.80	7.06
Phaidros Funds Balanced C	1.75B	12.38	3.59	6.80

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
World Gold Fund A4e	69.57M	13.58	0.13	4.46
World Gold Fund D2e	249.19M	14.41	0.87	5.24
World Gold Fund E2e	228.56M	13.01	-0.38	3.93
World Gold Fund I2e	233.16M	14.70	1.14	5.51
World Gold Fund X2e	10.33M	15.89	2.16	6.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
IAMGold	CA4509131088	5.14	9.09	+5.33%
Fresnillo	GB00B2QPKJ12	5.10	705.00	-1.05%
Equinox Gold	CA29446Y5020	5.08	8.99	+4.78%
Pan American Silver NQ	CA6979001089	5.00	24.11	+6.78%
Coeur Mining	US1921085049	4.92	6.850	+7.70%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	521.820	+5.990	+1.16%