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Bakersteel Global Funds Sicav - Precious Metals Fund A Usd (0P00015LH3)

Luxembourg

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415.120 -5.270 -1.25%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128909121

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.67M

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Bakersteel Global Funds Sicav - Precious Metals Fund A Usd Overview

Find basic information about the Bakersteel Global Funds Sicav - Precious Metals Fund A 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 0P00015LH3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1128909121)

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Technical Chart

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Rating

1-Year Change39.33%

Prev. Close420.39

Risk Rating

TTM Yield0%

ROE - 2.55%

IssuerN/A

TurnoverN/A

ROA - 1.26%

Inception DateApr 22, 2015

Total Assets697.67M

Expenses2.04%

Min. InvestmentN/A

Market Cap3B

CategorySector Equity Precious Metals

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1143	838	1143	1117	1273	-
Fund Return	14.34%	-16.16%	14.34%	3.75%	4.94%	-
Place in category	152	252	152	69	71	-
% in Category	44	91	44	22	32	-

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909980	697.67M	14.93	4.26	-
LU1128913586	697.67M	15.32	4.66	-
LU1245544975	50.88M	3.70	-0.83	-
LU1263139930	50.88M	3.29	-1.22	-

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
World Gold Fund I2	370.51M	14.04	4.81	6.04
World Gold Fund X2	9.8M	14.21	5.86	7.12
World Gold Fund A2RFu	3.55B	13.84	3.76	4.98
World Gold Fund C2u	46.35M	13.64	2.48	3.68
World Gold Fund A4	74.64M	13.82	3.76	4.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
IAMGold	CA4509131088	5.14	8.02	-12.73%
Fresnillo	GB00B2QPKJ12	5.10	822.50	-10.65%
Equinox Gold	CA29446Y5020	5.08	8.53	-7.98%
Pan American Silver NQ	CA6979001089	5.00	21.49	-12.00%
Coeur Mining	US1921085049	4.92	4.860	-11.48%

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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