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Bakersteel Global Funds Sicav - Precious Metals Fund A Usd (0P00015LH3)

Luxembourg

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420.390 +0.220 +0.05%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 726.39M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909121

Asset Class: Equity

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0P00015LH3 Overview

Find basic information about the Bakersteel Global Funds Sicav - Precious Metals Fund A Usd 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 0P00015LH3 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 Change44.62%

Prev. Close420.17

Risk Rating

TTM Yield0%

ROE - 2.55%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA - 1.26%

Inception DateApr 22, 2015

Total Assets726.39M

Expenses2.04%

Min. InvestmentN/A

Market Cap3B

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	1143	838	1143	1117	1273	-
Fund Return	14.34%	-16.16%	14.34%	3.75%	4.94%	-
Place in category	152	252	152	69	71	-
% in Category	44	91	44	22	32	-

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909980	726.39M	14.93	4.26	-
LU1128913586	726.39M	15.32	4.66	-
LU1245544975	51.98M	3.70	-0.83	-
LU1263139930	51.98M	3.29	-1.22	-

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
World Gold Fund E2	263.89M	13.74	3.24	4.46
World Gold Fund I2	387.26M	14.04	4.81	6.04
World Gold Fund X2	10.21M	14.21	5.86	7.12
World Gold Fund A2RFu	3.67B	13.84	3.76	4.98
World Gold Fund C2u	48.13M	13.64	2.48	3.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
IAMGold	CA4509131088	5.14	9.19	-0.76%
Fresnillo	GB00B2QPKJ12	5.10	920.50	-1.50%
Equinox Gold	CA29446Y5020	5.08	9.27	-2.22%
Pan American Silver NQ	CA6979001089	5.00	24.42	-5.97%
Coeur Mining	US1921085049	4.92	5.490	-4.52%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	420.390	+0.220	+0.05%
	BancoPosta Univer.	4.744	-0.001	-0.02%