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

-26.49 %

1 Year rank in sector

99/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 122.4 m

FE Risk score

239

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Africa
    23%
  • International
    21%
  • North America
    16%
  • Latin America
    15%
  • 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
Fund-8.21 %-4.71 %-26.49 %66.24 %35.51 %
Sector-5.36 %5.29 %-2.6 %-0.62 %-13.52 %
Rank within sector75 / 9989 / 9999 / 991 / 9411 / 80
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-9.03 %-0.37 %94.34 %9.36 %22.96 %
Sector-3.21 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector94 / 9972 / 981 / 956 / 931 / 84
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha20.95
Beta1.37
Sharpe0.49
Volatility33.77
Tracking error28.08
Information ratio0.62
R-Squared0.28

Price movement

52 week high339.14
52 week low245.1
Current bid price0
Current offer price0
Current mid price249.29

Holdings by region

  • 23% Africa
  • 21% International
  • 16% North America
  • 15% Latin America
  • 10% Australia
  • 7% 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% ANGLOGOLD ASHANTI
  • 4.8% RESOLUTE MINING
  • 4.5% KINROSS GOLD CORP
  • 4.3% OCEANAGOLD CORP
  • 4.1% CENTERRA GOLD INC
  • 4% ALACER GOLD CORP
  • 4% GOLDEN STAR RESOURCES
  • 4% PAN AMERICAN SILVER CORP
  • 4% WHEATON PRECIOUS METALS CORP
  • 3.9% GUYANA GOLDFIELDS INC