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Bakersteel Global Funds Sicav - Precious Metals Fund D Usd (0P00015LH8)

Luxembourg

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218.200 +0.760 +0.35%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 674.16M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909980

Asset Class: Equity

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0P00015LH8 Overview

Find basic information about the Bakersteel Global Funds Sicav - Precious Metals Fund D 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 0P00015LH8 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 Change56.44%

Prev. Close217.44

Risk Rating

TTM Yield0%

ROE - 2.55%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA - 1.26%

Inception DateApr 29, 2016

Total Assets674.16M

Expenses1.54%

Min. InvestmentN/A

Market Cap3B

CategorySector Equity Precious Metals

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1149	840	1149	1133	1302	-
Fund Return	14.93%	-16.04%	14.93%	4.26%	5.42%	-
Place in category	131	249	131	49	55	-
% in Category	41	91	41	16	26	-

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909121	674.16M	14.34	3.75	-
LU1128913586	674.16M	15.32	4.66	-
LU1245544975	53.88M	3.70	-0.83	-
LU1263139930	53.88M	3.29	-1.22	-

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
World Gold Fund C2u	41.71M	15.17	6.42	3.75
World Gold Fund A4	68.72M	15.26	7.76	5.06
World Gold Fund D2	254.44M	15.36	8.57	5.85
World Gold Fund E2	229.65M	15.24	7.23	4.53
World Gold Fund I2	325.8M	15.39	8.85	6.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
IAMGold	CA4509131088	5.14	8.01	+0.50%
Fresnillo	GB00B2QPKJ12	5.10	754.00	+1.55%
Equinox Gold	CA29446Y5020	5.08	9.42	+1.62%
Pan American Silver NQ	CA6979001089	5.00	23.52	-1.30%
Coeur Mining	US1921085049	4.92	5.140	-0.19%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	218.200	+0.760	+0.35%