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

-10.66 %

1 Year rank in sector

92/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 140.9 m

FE Risk score

280

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Africa
    24%
  • International
    20%
  • North America
    16%
  • Latin America
    15%
  • Australia
    11%
  • Gold
    86%
  • Precious Metals & Stones
    8%
  • Money Market
    3%
  • Others
    3%
  • Commodity & Energy
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.26 %3.02 %-10.66 %77.55 %18.52 %
Sector5.89 %10.64 %4.77 %8.21 %-11.31 %
Rank within sector49 / 9789 / 9792 / 961 / 9421 / 80
Quartile th3 rd4 th4 th1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.16 %-0.37 %94.34 %9.36 %22.96 %
Sector2.34 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector83 / 9773 / 962 / 956 / 941 / 85
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha31.17
Beta1.33
Sharpe0.72
Volatility34.46
Tracking error29.16
Information ratio0.91
R-Squared0.26

Price movement

52 week high339.36
52 week low252.03
Current bid price0
Current offer price0
Current mid price273.6

Holdings by region

  • 24% Africa
  • 20% International
  • 16% North America
  • 15% Latin America
  • 11% Australia
  • 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

  • 4.9% ANGLOGOLD ASHANTI
  • 4.9% PRETIUM RESOURCES INC
  • 4.9% RESOLUTE MINING
  • 4.7% KINROSS GOLD CORP
  • 4.6% GOLDEN STAR RESOURCES
  • 4.1% GUYANA GOLDFIELDS INC
  • 4.1% KIRKLAND LAKE GOLD INC
  • 4.1% OCEANAGOLD CORP
  • 4% ALACER GOLD CORP
  • 4% ENDEAVOUR MINING CORP