Fact sheet: Baker Steel Res Tst

Fund information

Fund name
Baker Steel Resources Trust
Fund company manager
Baker Steel Capital Managers L
Fund type
ITR
Fund objective
To seek capital growth over the long term through a focused global portfolio consisting principally of the equities, or related instruments,of natural resources companies.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

39.29 %

1 Year rank in sector

2/9

Sector

IT Commodities & Nat Resources

Yield
-
Fund size

£ 39.4 m

FE Risk score

242

NAV

49

Discount/Premium

+-31.6327

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.21 %18.7 %39.29 %-16.51 %-63.31 %
Sector-4.2 %4.78 %31.65 %-19.56 %-47.78 %
Rank within sector6 / 92 / 92 / 96 / 97 / 7
Quartile th3 rd1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund18.7 %98.28 %-53.04 %-34.83 %-43.6 %
Sector1.64 %61.84 %-38.98 %-21.51 %-32.73 %
Rank within sector2 / 92 / 98 / 98 / 86 / 7
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha6.61
Beta1.23
Sharpe-0.04
Volatility40.5
Tracking error30.4
Information ratio0.01
R-Squared0.46

Price movement

52 week high39.75
52 week low23.25
Current bid price33
Current offer price34
Current mid price33.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-