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Bakersteel Global Funds SICAV - Precious Metals Fund D EUR (0P00015LH9)

Luxembourg

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987.550 -24.340 -2.41%

30/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

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 Change110.95%

Prev. Close1,011.89

Risk Rating

TTM Yield0%

ROE14.55%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA8.19%

Inception DateNov 10, 2015

Total Assets1.07B

Expenses1.60%

Min. InvestmentN/A

Market Cap12.37B

CategorySector Equity Precious Metals

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1012	2098	3093	3307	6775
Fund Return	1.23%	1.23%	109.75%	45.7%	27.02%	21.08%
Place in category	205	205	56	75	62	24
% in Category	73	73	16	25	20	14

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced D	1.24B	-7.15	4.56	5.05
Phaidros Funds Balanced A	1.24B	-7.16	4.56	5.00
Phaidros Funds Balanced B	1.24B	-6.80	5.38	5.97
Phaidros Funds Balanced C	1.24B	-6.92	5.20	5.64
Phaidros Funds Balanced E	1.24B	-6.95	5.19	5.74

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
World Gold Fund C2e	98.73M	1.75	39.92	12.73
World Gold Fund I2e	408.6M	2.31	43.10	15.30
World Gold Fund X2e	25.84M	2.56	44.54	16.46
World Gold Fund E2e	525.19M	1.93	40.97	13.58
World Gold Fund A2RFe	8.22B	2.06	41.67	14.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
AngloGold Ashanti ADR	GB00BRXH2664	4.03	92.76	-1.03%
OceanaGold	-	4.03	41.170	-2.12%
Barrick Mining	-	4.02	52.75	-1.16%
First Majestic Silver	-	4.01	26.97	+0.78%
Sibanye Stillwater Ltd ADR	-	3.99	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	987.550	-24.340	-2.41%