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Bakersteel Global Funds Sicav - Precious Metals Fund D Eur (0P00015LH9)

Luxembourg

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395.570 -5.630 -1.40%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 678.94M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128910137

Asset Class: Equity

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0P00015LH9 Overview

Find basic information about the Bakersteel Global Funds Sicav - Precious Metals Fund D 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 0P00015LH9 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 Change51.02%

Prev. Close401.2

Risk Rating

TTM Yield0%

ROE - 2.81%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA - 1.09%

Inception DateNov 10, 2015

Total Assets678.94M

Expenses1.54%

Min. InvestmentN/A

Market Cap3.32B

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	1462	1188	1596	1458	1749	-
Fund Return	46.17%	18.82%	59.62%	13.39%	11.83%	-
Place in category	54	49	49	44	47	-
% in Category	15	13	14	14	20	-

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced D	1.74B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.74B	8.20	2.31	6.87
Phaidros Funds Balanced F	1.74B	8.37	2.54	7.01
Phaidros Funds Balanced C	1.74B	8.22	2.33	6.74
Phaidros Funds Balanced A	1.74B	7.67	1.69	6.08

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
World Gold Fund A4e	66.55M	32.15	5.27	6.67
World Gold Fund D2e	243.49M	32.98	6.06	7.47
World Gold Fund E2e	219.85M	31.63	4.75	6.13
World Gold Fund I2e	221.67M	33.27	6.33	7.75
World Gold Fund X2e	9.28M	34.41	7.41	8.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Coeur Mining	US1921085049	5.36	6.080	-4.40%
Pan American Silver NQ	CA6979001089	5.14	21.52	-2.18%
B2Gold	CA11777Q2099	5.11	2.680	-2.19%
Newmont Goldcorp	US6516391066	5.00	41.23	-0.84%
Equinox Gold	CA29446Y5020	4.93	7.25	-0.41%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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.	395.570	-5.630	-1.40%