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

-6.69 %

1 Year rank in sector

76/90

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 152.7 m

FE Risk score

222

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Africa
    23%
  • North America
    21%
  • Latin America
    18%
  • International
    17%
  • Australia
    8%
  • Gold
    83%
  • Precious Metals & Stones
    12%
  • Money Market
    3%
  • Others
    2%
  • Commodity & Energy
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-9.19 %-6.25 %-6.69 %0 %62.82 %
Sector-2.14 %-1.58 %4.46 %12.02 %-10.59 %
Rank within sector82 / 9267 / 9176 / 90 / 5 / 74
Quartile th4 th3 rd4 th th1 st

Calendar performance

YTD-20182017201620152014
Fund-11.88 %-0.37 %94.34 %9.36 %22.96 %
Sector-4.04 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector75 / 9164 / 891 / 873 / 821 / 76
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha15.7
Beta1.72
Sharpe0.5
Volatility33.85
Tracking error27.38
Information ratio0.55
R-Squared0.36

Price movement

52 week high286.09
52 week low241.48
Current bid price0
Current offer price0
Current mid price241.48

Holdings by region

  • 23% Africa
  • 21% North America
  • 18% Latin America
  • 17% International
  • 8% Australia
  • 5% Asia
  • 5% Russia
  • 3% Money Market

Holdings by sector

  • 83% Gold
  • 12% Precious Metals & Stones
  • 3% Money Market
  • 2% Others

Holdings by asset type

  • 97% Commodity & Energy
  • 3% Money Market

Individual holdings

  • 5.4% HARMONY GOLD
  • 4.9% KIRKLAND LAKE GOLD INC
  • 4.9% RESOLUTE MINING
  • 4.8% ALACER GOLD CORP
  • 4.6% ANGLOGOLD ASHANTI
  • 3.9% PRETIUM RESOURCES INC
  • 3.5% PAN AMERICAN SILVER CORP
  • 3.5% WHEATON PRECIOUS METALS CORP
  • 3.4% KINROSS GOLD CORP
  • 3.4% SEMAFO INC