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

27.27 %

1 Year rank in sector

3/9

Sector

IT Commodities & Nat Resources

Yield
-
Fund size

£ 44.4 m

FE Risk score

231

NAV

52.7

Discount/Premium

+-26.945

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.94 %0.33 %27.27 %0 %-57.63 %
Sector-0.75 %-7.21 %14.18 %-15.76 %-46.71 %
Rank within sector1 / 93 / 93 / 93 / 96 / 7
Quartile th1 st2 nd2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund33.91 %98.28 %-53.04 %-34.83 %-43.6 %
Sector6.31 %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

Alpha10.51
Beta1.23
Sharpe-0.02
Volatility40.65
Tracking error30.4
Information ratio0.13
R-Squared0.46

Price movement

52 week high39.75
52 week low26.5
Current bid price37.5
Current offer price39.5
Current mid price38.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-