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

Luxembourg

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421.260 +13.620 +3.34%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 686.02M

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 Change44.67%

Prev. Close407.64

Risk Rating

TTM Yield0%

ROE - 2.01%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA - 0.91%

Inception DateNov 10, 2015

Total Assets686.02M

Expenses1.54%

Min. InvestmentN/A

Market Cap3.51B

CategorySector Equity Precious Metals

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1095	1008	1664	1300	1518	-
Fund Return	9.47%	0.76%	66.38%	9.13%	8.71%	-
Place in category	241	244	113	72	151	-
% in Category	83	87	32	24	64	-

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced B	1.67B	2.67	6.40	6.96
Phaidros Funds Balanced D	1.67B	2.63	5.64	6.06
Phaidros Funds Balanced E	1.67B	2.69	6.26	6.77
Phaidros Funds Balanced F	1.67B	2.69	6.47	6.91
Phaidros Funds Balanced C	1.67B	2.69	6.27	6.66

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
World Gold Fund A4e	72.25M	13.82	3.76	4.98
World Gold Fund D2e	271.73M	13.99	4.55	5.77
World Gold Fund E2e	243.6M	15.24	7.23	4.53
World Gold Fund I2e	240.21M	14.04	4.81	6.04
World Gold Fund X2e	10.09M	14.21	5.86	7.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
IAMGold	CA4509131088	5.29	8.19	+2.38%
Equinox Gold	CA29446Y5020	5.29	9.49	-0.11%
Coeur Mining	US1921085049	5.27	5.710	+4.39%
Pan American Silver NQ	CA6979001089	5.21	25.25	+3.15%
Fresnillo	GB00B2QPKJ12	4.91	873.50	-2.35%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	421.260	+13.620	+3.34%