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Bakersteel Global Funds Sicav - Precious Metals Fund D Eur (0P00015LH9)

Luxembourg

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473.470 +23.270 +5.17%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128910137

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.86M

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Bakersteel Global Funds Sicav - Precious Metals Fund D Eur Overview

Find basic information about the Bakersteel Global Funds Sicav - Precious Metals Fund D 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 0P00015LH9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1128910137)

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Technical Chart

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Rating

1-Year Change34.81%

Prev. Close450.2

Risk Rating

TTM Yield0%

ROE0.34%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA0.32%

Inception DateNov 10, 2015

Total Assets742.86M

Expenses1.54%

Min. InvestmentN/A

Market Cap3.54B

CategorySector Equity Precious Metals

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1251	1251	1560	1326	2131	-
Fund Return	25.06%	25.06%	56.02%	9.87%	16.33%	-
Place in category	195	195	89	64	97	-
% in Category	61	61	25	20	43	-

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.58B	-3.48	3.62	4.82
Phaidros Funds Balanced B	1.58B	-3.15	4.43	5.79
Phaidros Funds Balanced D	1.58B	-3.48	3.62	4.87
Phaidros Funds Balanced E	1.58B	-3.31	4.24	5.56
Phaidros Funds Balanced F	1.58B	-3.24	4.46	5.72

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
World Gold Fund A4e	86.66M	30.73	6.96	7.73
World Gold Fund D2e	322.99M	31.00	7.77	8.54
World Gold Fund E2e	294.21M	30.60	6.43	7.19
World Gold Fund I2e	431.17M	31.08	8.03	8.82
World Gold Fund X2e	10.65M	31.39	9.13	9.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fresnillo	GB00B2QPKJ12	5.52	1,020.00	+2.93%
Pan American Silver NQ	CA6979001089	5.47	27.18	+5.02%
Newmont Goldcorp	US6516391066	5.38	54.79	-0.33%
Equinox Gold	CA29446Y5020	5.24	9.60	+1.05%
B2Gold	CA11777Q2099	4.78	3.410	+5.25%

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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