Fact sheet: Baker Steel Precious Metals

Fund information

Fund name
Baker Steel Precious Metals A2 EUR
Fund company manager
Baker Steel Capital Mgrs LLP
Fund type
SIB
Fund manager(s)
Baker Steel Capital Mgrs LLP
since 05/05/2008
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
EMIX Global Mining Global Gold Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-1.14 %

1 Year rank in sector

72/91

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 163.5 m

FE Risk score

221

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    23%
  • Africa
    21%
  • Latin America
    20%
  • International
    15%
  • Australia
    8%
  • Gold
    81%
  • Precious Metals & Stones
    13%
  • Money Market
    4%
  • Others
    2%
  • Commodity & Energy
    96%
  • Money Market
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.87 %-2.68 %-1.14 %0 %102.27 %
Sector-1.2 %-3.75 %5.86 %7.38 %-6.41 %
Rank within sector44 / 9337 / 9272 / 91 / 1 / 75
Quartile th2 nd2 nd4 th th1 st

Calendar performance

YTD-20182017201620152014
Fund-4.33 %-0.37 %94.34 %9.36 %22.96 %
Sector-1.87 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector56 / 9265 / 901 / 883 / 841 / 77
Quartile th3 rd3 rd1 st1 st1 st

Risk statistics

Alpha21.97
Beta1.48
Sharpe0.5
Volatility33.85
Tracking error27.72
Information ratio0.67
R-Squared0.31

Price movement

52 week high286.09
52 week low245.1
Current bid price0
Current offer price0
Current mid price262.18

Holdings by region

  • 23% North America
  • 21% Africa
  • 20% Latin America
  • 15% International
  • 8% Australia
  • 5% Russia
  • 4% Asia
  • 4% Money Market

Holdings by sector

  • 81% Gold
  • 13% Precious Metals & Stones
  • 4% Money Market
  • 2% Others

Holdings by asset type

  • 96% Commodity & Energy
  • 4% Money Market

Individual holdings

  • 5.3% KIRKLAND LAKE GOLD LTD
  • 4.9% HARMONY GOLD
  • 4.9% RESOLUTE MINING
  • 4.4% PAN AMERICAN SILVER CORP
  • 4.2% AGNICO EAGLE MINES
  • 4.1% ALACER GOLD CORP
  • 3.9% WHEATON PRECIOUS METALS CORP
  • 3.7% KINROSS GOLD CORP
  • 3.4% SEMAFO INC
  • 3.3% GOLDEN STAR RESOURCES