Fact sheet: Baker Steel Precious Metals

Fund information
Fund name
Baker Steel Precious Metals A2 EUR
Fund manager company
Baker Steel Capital Mgrs LLP
Fund type
Offshore Fund
Fund manager
  • Baker Steel Capital Mgrs LLPsince 01/05/2008
Fund objective
The Sub-Fund's investment objective is to achieve capital growth over the long-term from a portfolio consisting primarily of listed gold and precious metals equities.
Benchmark
  • Euromoney Global Gold
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Commodity & Energy
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
3.16%
Fund size
£102m (£57m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
250
Top in this sector
Fund name1 Year
EGI Earth Gold107.3%
LLB Craton Cap Precious Metal92%
LLB Craton Capital Gbl Res88.7%
Baring Global Mining79.5%
SIA Long Term Invest Nat Res68.1%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • Africa26%
    Australia22%
    International19%
    Latin America9%
    North America9%
  • Gold84%
    Precious Metals & Stones9%
    Money Market4%
    Others3%
  • Commodity & Energy96%
    Money Market4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-9.1%-21.1%-5.6%-172.6%-11.3%
Sector3.8%0.3%4.1%22.1%-8.8%-20.6%
Rank within sector88 / 9993 / 10187 / 101-1 / 9029 / 75
Quartile4th4th4th1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund95.6%9.4%23%-56.8%-17.3%
Sector23.1%-19.8%-9%-6.6%-3.4%
Rank within sector2 / 996 / 991 / 9084 / 8473 / 75
Quartile1st1st1st4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
50.77
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.48
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.87
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
37.01
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
30.52
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.36
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.32
Price movement
52 week high370.47
52 week low134.03
Current bid price-
Current offer price-
Current mid price276.86
Region
1Africa26%
2Australia22%
3International19%
4Latin America9%
5North America9%
6Russia7%
7Money Market4%
8Asia2%
9Europe2%
Industry sector
1Gold84%
2Precious Metals & Stones9%
3Money Market4%
4Others3%
Asset type
1Commodity & Energy96%
2Money Market4%
Individual holdings
1ENDEAVOUR MINING CORP5.8%
2ACACIA MINING PLC5.5%
3ST BARBARA5.1%
4NORTHERN STAR RESOURCES LTD4.9%
5EVOLUTION MINING LTD4.8%
6OCEANAGOLD CORP4.6%
7KINROSS GOLD CORP4.4%
8PRETIUM RESOURCES INC4.3%
9ANGLOGOLD ASHANTI4.2%
Management
Fund manager group
Baker Steel
Fund manager company
Baker Steel Capital Mgrs LLP
Fund type
Offshore Fund
Fund objective
The Sub-Fund's investment objective is to achieve capital growth over the long-term from a portfolio consisting primarily of listed gold and precious metals equities.
Benchmark
  • Euromoney Global Gold
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Baker Steel Capital Mgrs LLP01/05/2008
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, France, United Kingdom, Luxembourg, Offshore
Baker Steel Precious Metals A CHF
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)-
Bid price100.48
Offer price105.51
Mid price-
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8TQ
Baker Steel Precious Metals A EUR
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.96%
Total expense ratio (TER)-
Bid price169.21
Offer price177.67
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTRQ
Baker Steel Precious Metals A GBP
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0IE
Baker Steel Precious Metals A SGD
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8TP
Baker Steel Precious Metals A USD
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.74%
Total expense ratio (TER)-
Bid price172.18
Offer price180.79
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTRR
Baker Steel Precious Metals A2 EUR
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price276.86
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFZQ0
Baker Steel Precious Metals D CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8TM
Baker Steel Precious Metals D EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8TN
Baker Steel Precious Metals D GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price191.93
Offer price191.93
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUVI
Baker Steel Precious Metals D USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price101.5
Offer price101.5
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8TO
Baker Steel Precious Metals I EUR
Initial charge5%
Annual charge-
Min single investment£10,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price102
Offer price107.1
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8TK
Baker Steel Precious Metals I GBP
Initial charge5%
Annual charge-
Min single investment£10,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8TR
Baker Steel Precious Metals I USD
Initial charge5%
Annual charge-
Min single investment£10,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8TL
Baker Steel Precious Metals S GBP
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price243.65
Offer price255.83
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMVYJ
Baker Steel Precious Metals S USD
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price179.45
Offer price188.42
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSBV
Data provided by

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