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Bakersteel Global Funds Sicav - Precious Metals Fund S Usd (0P00015LHG)

Luxembourg

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479.120 +2.500 +0.52%

20/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 665.85M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128913586

Asset Class: Equity

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0P00015LHG Overview

Find basic information about the Bakersteel Global Funds Sicav - Precious Metals Fund S 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 0P00015LHG 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 Change66.58%

Prev. Close476.62

Risk Rating

TTM Yield0%

ROE - 2.55%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA - 1.26%

Inception DateMar 02, 2015

Total Assets665.85M

Expenses1.14%

Min. Investment1,000

Market Cap3B

CategorySector Equity Precious Metals

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1153	840	1153	1147	1342	-
Fund Return	15.32%	-16.01%	15.32%	4.66%	6.06%	-
Place in category	117	248	117	41	42	-
% in Category	37	91	37	14	22	-

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909121	665.85M	14.34	3.75	-
LU1128909980	665.85M	14.93	4.26	-
LU1245544975	51.41M	3.70	-0.83	-
LU1263139930	51.41M	3.29	-1.22	-

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
World Gold Fund A4	78.33M	13.82	3.76	4.98
World Gold Fund D2	293.87M	13.99	4.55	5.77
World Gold Fund E2	263.74M	13.74	3.24	4.46
World Gold Fund I2	329.72M	14.04	4.81	6.04
World Gold Fund X2	10.19M	14.21	5.86	7.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
IAMGold	CA4509131088	5.14	8.88	+1.49%
Fresnillo	GB00B2QPKJ12	5.10	926.50	-1.01%
Equinox Gold	CA29446Y5020	5.08	10.00	+0.40%
Pan American Silver NQ	CA6979001089	5.00	26.40	-0.45%
Coeur Mining	US1921085049	4.92	6.420	-2.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	479.120	+2.500	+0.52%
	JPMorgan Discipli.	41.81	-0.06	-0.14%