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

-10.52 %

1 Year rank in sector

88/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 136.5 m

FE Risk score

279

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    25%
  • Africa
    22%
  • Australia
    14%
  • Latin America
    14%
  • North America
    11%
  • Gold
    86%
  • Precious Metals & Stones
    8%
  • Money Market
    3%
  • Others
    3%
  • Commodity & Energy
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.35 %-14.36 %-10.52 %98.73 %-4.26 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector56 / 9898 / 9888 / 971 / 9429 / 80
Quartile th3 rd4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.72 %94.34 %9.36 %22.96 %-56.77 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector66 / 973 / 976 / 961 / 8783 / 83
Quartile th3 rd1 st1 st1 st4 th

Risk statistics

Alpha38.02
Beta1.33
Sharpe0.66
Volatility35.07
Tracking error29.71
Information ratio1.05
R-Squared0.26

Price movement

52 week high339.36
52 week low248.92
Current bid price0
Current offer price0
Current mid price273.1

Holdings by region

  • 25% International
  • 22% Africa
  • 14% Australia
  • 14% Latin America
  • 11% North America
  • 7% Russia
  • 4% Asia
  • 3% Money Market

Holdings by sector

  • 86% Gold
  • 8% Precious Metals & Stones
  • 3% Money Market
  • 3% Others

Holdings by asset type

  • 97% Commodity & Energy
  • 3% Money Market

Individual holdings

  • 5.6% KINROSS GOLD CORP
  • 5.1% ANGLOGOLD ASHANTI
  • 5.1% RESOLUTE MINING
  • 4.3% ALACER GOLD CORP
  • 4.3% ENDEAVOUR MINING CORP
  • 4.2% SEMAFO INC
  • 4.1% CENTERRA GOLD INC
  • 4.1% GOLDEN STAR RESOURCES
  • 4% OCEANAGOLD CORP
  • 3.9% NORTHERN STAR RESOURCES LTD