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Bakersteel Global Funds Sicav– Electrum I2 Eur (0P00001SGD)

Luxembourg

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81.900 -2.240 -2.66%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 221M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0229009781

Asset Class: Equity

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0P00001SGD Overview

Find basic information about the Bakersteel Global Funds Sicav– Electrum I2 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 0P00001SGD 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 Change30.23%

Prev. Close84.14

Risk Rating

TTM Yield0%

ROE0.66%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA0.09%

Inception DateOct 17, 2005

Total Assets221M

Expenses1.76%

Min. Investment90,000

Market Cap5.13B

CategorySector Equity Natural Resources

What is your sentiment on STABILITAS Gold+Resourcen I?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1133	1050	1200	1206	1864	3305
Fund Return	13.29%	4.95%	19.96%	6.45%	13.27%	12.7%
Place in category	34	71	24	141	34	1
% in Category	16	20	11	54	18	1

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.7B	7.41	2.58	6.68
Phaidros Funds Balanced A	1.7B	6.91	1.94	6.02
Phaidros Funds Balanced B	1.7B	7.43	2.76	6.98
Phaidros Funds Balanced D	1.7B	6.91	1.94	6.08
Phaidros Funds Balanced E	1.7B	7.39	2.56	6.80

Top Funds for Sector Equity Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0252963383	169.4M	8.35	7.70	5.88
LU0331290337	28.44M	6.74	5.56	3.78
BlackRock World Mining Fund A2EUR	3.61B	7.75	6.89	5.09
LU0172157363	192.2M	-18.08	12.32	-1.55
JPMorgan Global Natural ResourA Acc	919.49M	3.65	11.46	4.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	4.43	51.43	-2.04%
Norsk Hydro	NO0005052605	3.98	69.52	+0.75%
Freeport-McMoran	US35671D8570	3.87	46.36	+1.69%
Pan American Silver NQ	CA6979001089	3.77	22.80	-0.83%
Alcoa	US0138721065	3.74	40.99	+1.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STABILITAS Gold+R.	81.900	-2.240	-2.66%