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Bakersteel Global Funds Sicav - Precious Metals Fund A Eur (0P00015LH4)

Luxembourg

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391.210 +3.740 +0.97%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 755.24M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909394

Asset Class: Equity

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0P00015LH4 Overview

Find basic information about the Bakersteel Global Funds Sicav - Precious Metals Fund A 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 0P00015LH4 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 Change65.75%

Prev. Close387.47

Risk Rating

TTM Yield0%

ROE - 2.55%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA - 1.26%

Inception DateApr 22, 2015

Total Assets755.24M

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	1138	950	1513	1511	1522	-
Fund Return	13.76%	-4.99%	51.31%	14.76%	8.77%	-
Place in category	167	254	137	58	98	-
% in Category	47	90	35	15	44	-

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.81B	2.64	5.64	6.01
Phaidros Funds Balanced B	1.81B	2.67	6.40	6.96
Phaidros Funds Balanced D	1.81B	2.63	5.64	6.06
Phaidros Funds Balanced E	1.81B	2.69	6.26	6.77
Phaidros Funds Balanced F	1.81B	2.69	6.47	6.91

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
World Gold Fund E2e	243.7M	15.24	7.23	4.53
World Gold Fund I2e	397.09M	15.39	8.85	6.12
World Gold Fund X2e	9.86M	15.48	9.95	7.19
World Gold Fund A2RFe	3.49B	15.29	7.76	5.06
World Gold Fund C2e	44.33M	15.17	6.42	3.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
IAMGold	CA4509131088	5.14	8.85	-2.10%
Fresnillo	GB00B2QPKJ12	5.10	770.50	-1.72%
Equinox Gold	CA29446Y5020	5.08	9.70	-2.51%
Pan American Silver NQ	CA6979001089	5.00	24.32	-1.42%
Coeur Mining	US1921085049	4.92	6.350	-1.24%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	391.210	+3.740	+0.97%