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

-9.6 %

1 Year rank in sector

91/95

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 148.1 m

FE Risk score

220

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    24%
  • Africa
    20%
  • International
    19%
  • Latin America
    14%
  • Australia
    10%
  • Gold
    85%
  • Precious Metals & Stones
    8%
  • Money Market
    4%
  • Others
    3%
  • Commodity & Energy
    96%
  • Money Market
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %-1.81 %-9.6 %75.13 %91.44 %
Sector3.31 %5.61 %8.83 %3.16 %-3.75 %
Rank within sector82 / 9682 / 9591 / 951 / 911 / 78
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-4.17 %-0.37 %94.34 %9.36 %22.96 %
Sector2.76 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector83 / 9568 / 941 / 924 / 901 / 81
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha24.76
Beta1.46
Sharpe0.49
Volatility33.83
Tracking error27.72
Information ratio0.73
R-Squared0.31

Price movement

52 week high294.98
52 week low245.1
Current bid price0
Current offer price0
Current mid price262.62

Holdings by region

  • 24% North America
  • 20% Africa
  • 19% International
  • 14% Latin America
  • 10% Australia
  • 5% 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

  • 4.8% KIRKLAND LAKE GOLD INC
  • 4.6% CENTERRA GOLD INC
  • 4.4% KINROSS GOLD CORP
  • 4.4% RESOLUTE MINING
  • 4.3% PAN AMERICAN SILVER CORP
  • 4% ALACER GOLD CORP
  • 4% SEMAFO INC
  • 4% WHEATON PRECIOUS METALS CORP
  • 3.7% GOLDCORP INC
  • 3.7% PRETIUM RESOURCES INC