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
Euromoney Global Gold
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-15.86 %

1 Year rank in sector

93/95

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 140.4 m

FE Risk score

224

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Africa
    24%
  • International
    20%
  • Latin America
    15%
  • North America
    15%
  • Australia
    11%
  • Gold
    85%
  • Precious Metals & Stones
    8%
  • Money Market
    4%
  • Others
    3%
  • Commodity & Energy
    96%
  • Money Market
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.98 %-3.42 %-15.86 %75.32 %77.38 %
Sector4.44 %3.22 %5.41 %0.99 %-4.3 %
Rank within sector55 / 9682 / 9593 / 951 / 913 / 77
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-4.06 %-0.37 %94.34 %9.36 %22.96 %
Sector-0.19 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector77 / 9668 / 941 / 923 / 901 / 81
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha23.41
Beta1.41
Sharpe0.46
Volatility33.85
Tracking error27.91
Information ratio0.68
R-Squared0.3

Price movement

52 week high309.81
52 week low245.1
Current bid price0
Current offer price0
Current mid price262.91

Holdings by region

  • 24% Africa
  • 20% International
  • 15% Latin America
  • 15% North America
  • 11% Australia
  • 7% Russia
  • 4% Asia
  • 4% Money Market

Holdings by sector

  • 85% Gold
  • 8% Precious Metals & Stones
  • 4% Money Market
  • 3% Others

Holdings by asset type

  • 96% Commodity & Energy
  • 4% Money Market

Individual holdings

  • 4.9% RESOLUTE MINING
  • 4.5% HARMONY GOLD MINING CO
  • 4.3% CENTERRA GOLD INC
  • 4.3% OCEANAGOLD CORP
  • 4.2% KIRKLAND LAKE GOLD INC
  • 4.1% ANGLOGOLD ASHANTI
  • 4% ST BARBARA
  • 3.9% ALACER GOLD CORP
  • 3.9% ENDEAVOUR MINING CORP
  • 3.9% GUYANA GOLDFIELDS INC