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Bakersteel Global Funds Sicav - Precious Metals Fund I Eur (0P00015LHD)

Luxembourg

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266.770 +9.950 +3.87%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 705.02M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128911291

Asset Class: Equity

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0P00015LHD Overview

Find basic information about the Bakersteel Global Funds Sicav - Precious Metals Fund I 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 0P00015LHD 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 Change28.65%

Prev. Close256.82

Risk Rating

TTM Yield0%

ROE0.34%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA0.32%

Inception DateMay 06, 2016

Total Assets705.02M

Expenses1.19%

Min. Investment10,000,000

Market Cap3.54B

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	1252	1252	1566	1340	2171	-
Fund Return	25.18%	25.18%	56.58%	10.26%	16.77%	-
Place in category	192	192	79	49	82	-
% in Category	60	60	23	17	37	-

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.59B	-3.33	4.24	5.46
Phaidros Funds Balanced A	1.59B	-3.48	3.62	4.82
Phaidros Funds Balanced B	1.59B	-3.15	4.43	5.79
Phaidros Funds Balanced D	1.59B	-3.48	3.62	4.87
Phaidros Funds Balanced E	1.59B	-3.31	4.24	5.56

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
World Gold Fund A4e	85.02M	30.73	6.96	7.73
World Gold Fund D2e	316.89M	31.00	7.77	8.54
World Gold Fund E2e	288.53M	30.60	6.43	7.19
World Gold Fund I2e	424.66M	31.08	8.03	8.82
World Gold Fund X2e	10.44M	31.39	9.13	9.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fresnillo	GB00B2QPKJ12	5.52	991.00	+7.37%
Pan American Silver NQ	CA6979001089	5.47	25.88	+4.19%
Newmont Goldcorp	US6516391066	5.38	54.97	+7.91%
Equinox Gold	CA29446Y5020	5.24	9.50	+4.40%
B2Gold	CA11777Q2099	4.78	3.240	+5.88%

Technical Summary

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

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