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
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

-23.3 %

1 Year rank in sector

98/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 94.0 m

FE Risk score

287

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    24%
  • Africa
    23%
  • Australia
    18%
  • Latin America
    11%
  • North America
    9%
  • Gold
    86%
  • Precious Metals & Stones
    6%
  • Money Market
    5%
  • Others
    3%
  • Commodity & Energy
    95%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.66 %-14.68 %-23.3 %75.24 %7.2 %
Sector1.74 %-5.9 %-0.57 %-19.41 %-15.67 %
Rank within sector98 / 9889 / 9998 / 991 / 9520 / 73
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund-4.28 %94.34 %9.36 %22.96 %-56.77 %
Sector-2.41 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector61 / 983 / 996 / 971 / 8882 / 82
Quartile th3 rd1 st1 st1 st4 th

Risk statistics

Alpha43.69
Beta1.49
Sharpe0.54
Volatility36.07
Tracking error29.69
Information ratio1.11
R-Squared0.32

Price movement

52 week high370.47
52 week low248.92
Current bid price0
Current offer price0
Current mid price263.31

Holdings by region

  • 24% International
  • 23% Africa
  • 18% Australia
  • 11% Latin America
  • 9% North America
  • 6% Russia
  • 5% Money Market
  • 4% Asia

Holdings by sector

  • 86% Gold
  • 6% Precious Metals & Stones
  • 5% Money Market
  • 3% Others

Holdings by asset type

  • 95% Commodity & Energy
  • 5% Money Market

Individual holdings

  • 6.6% RESOLUTE MINING
  • 5.9% ST BARBARA
  • 5.4% KINROSS GOLD CORP
  • 5% PRETIUM RESOURCES INC
  • 4.9% OCEANAGOLD CORP
  • 4.8% EVOLUTION MINING LTD
  • 4.8% NORTHERN STAR RESOURCES LTD
  • 4% ALACER GOLD CORP
  • 3.8% ENDEAVOUR MINING CORP
  • 3.6% PAN AMERICAN SILVER CORP