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

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84.570 +1.000    +1.20%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 220.18M
Type:  Fund
Market:  Luxembourg
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU0229009781 
Asset Class:  Equity
STABILITAS Gold+Resourcen I 84.570 +1.000 +1.20%

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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Rating
1-Year Change30.93%
Prev. Close83.57
Risk Rating
TTM Yield0%
ROE0.66%
IssuerIPConcept (Luxemburg) SA
TurnoverN/A
ROA0.09%
Inception DateOct 17, 2005
Total Assets220.18M
Expenses1.76%
Min. Investment90,000
Market Cap5.13B
CategorySector Equity Natural Resources
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1181 1124 1312 1174 1919 4082
Fund Return 18.07% 12.35% 31.2% 5.49% 13.93% 15.1%
Place in category 29 14 16 116 27 1
% in Category 13 4 8 45 13 1

Top Equity Funds by Baker Steel Capital Managers LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Phaidros Funds Balanced C 1.75B 8.22 2.33 6.74
  Phaidros Funds Balanced A 1.75B 7.67 1.69 6.08
  Phaidros Funds Balanced B 1.75B 8.23 2.50 7.03
  Phaidros Funds Balanced D 1.75B 7.66 1.69 6.15
  Phaidros Funds Balanced E 1.75B 8.20 2.31 6.87

Top Funds for Sector Equity Natural Resources Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0172157363 187.28M 0.84 1.87 4.90
  LU0252963383 164.98M 1.89 3.15 6.22
  LU0331290337 27.59M 0.19 1.10 4.11
  BlackRock World Mining Fund A2EUR 3.52B 1.25 2.38 5.42
  JPMorgan Global Natural ResourA Acc 966.57M 3.79 9.22 5.68

Top Holdings

Name ISIN Weight % Last Change %
  Cameco CA13321L1085 4.43 60.11 -1.35%
  Norsk Hydro NO0005052605 3.98 71.48 -0.50%
  Freeport-McMoran US35671D8570 3.87 43.72 -0.09%
  Pan American Silver NQ CA6979001089 3.77 22.58 -1.44%
  Alcoa US0138721065 3.74 45.47 -2.11%

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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