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Bakersteel Global Funds Sicav– Electrum A2 Eur (0P00001U8F)

Luxembourg

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65.170 -4.780 -6.83%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0229009351

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.83M

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Bakersteel Global Funds Sicav– Electrum A2 Eur Overview

Find basic information about the Bakersteel Global Funds Sicav– Electrum A2 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 0P00001U8F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0229009351)

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Technical Chart

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Rating

1-Year Change - 7.87%

Prev. Close69.95

Risk Rating

TTM Yield0%

ROE3.27%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA0.93%

Inception DateOct 17, 2005

Total Assets172.83M

Expenses2.12%

Min. Investment1,000

Market Cap6.39B

CategorySector Equity Natural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	914	1226	939	1598	2811
Fund Return	0.47%	-8.61%	22.59%	-2.07%	9.83%	10.89%
Place in category	226	264	30	173	133	4
% in Category	68	81	12	70	62	4

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.63B	1.76	6.39	5.54
Phaidros Funds Balanced B	1.63B	1.86	7.13	6.49
Phaidros Funds Balanced D	1.63B	1.75	6.39	5.59
Phaidros Funds Balanced E	1.63B	1.85	6.99	6.29
Phaidros Funds Balanced F	1.63B	1.88	7.18	6.44

Top Funds for Sector Equity Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World Mining Fund A2EUR	2.98B	2.09	-6.41	4.79
LU0252963383	192.76M	2.23	-5.71	5.58
LU0331290337	23.29M	1.90	-7.57	3.50
LU0172157363	151.43M	4.01	-2.33	5.55
LU0604766674	688.51M	6.16	-2.89	3.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Freeport-McMoran	US35671D8570	4.39	29.15	-13.01%
Pan American Silver NQ	CA6979001089	4.33	21.49	-12.00%
Rio Tinto PLC	GB0007188757	4.24	4,239.0	-5.65%
Alcoa	US0138721065	4.11	24.81	-9.22%
Cameco	CA13321L1085	4.03	37.83	-7.53%

Technical Summary

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

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