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

Luxembourg

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201.670 +2.620 +1.32%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 653.36M

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 Change16.82%

Prev. Close199.05

Risk Rating

TTM Yield0%

ROE - 2.81%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA - 1.09%

Inception DateApr 29, 2016

Total Assets653.36M

Expenses1.54%

Min. InvestmentN/A

Market Cap3.32B

CategorySector Equity Precious Metals

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1429	1194	1632	1356	1710	-
Fund Return	42.94%	19.43%	63.23%	10.69%	11.33%	-
Place in category	64	39	56	53	46	-
% in Category	17	12	15	17	20	-

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909121	653.36M	42.64	10.21	-
LU1128913586	653.36M	44.46	11.40	-
LU1245544975	51.6M	6.19	1.68	-
LU1263139930	51.6M	5.84	1.28	-

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
World Gold Fund A4	62.69M	24.73	2.91	5.25
World Gold Fund D2	223.96M	25.60	3.69	6.04
World Gold Fund E2	203.04M	24.20	2.41	4.72
World Gold Fund I2	207.51M	25.89	3.96	6.31
World Gold Fund X2	9.15M	27.06	5.00	7.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Coeur Mining	US1921085049	5.36	5.840	-0.17%
Pan American Silver NQ	CA6979001089	5.14	20.75	+0.14%
B2Gold	CA11777Q2099	5.11	2.490	0.00%
Newmont Goldcorp	US6516391066	5.00	38.31	+0.39%
Equinox Gold	CA29446Y5020	4.93	7.33	-0.41%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	201.670	+2.620	+1.32%