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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

60.19 %

1 Year rank in sector

1/9

Sector

IT Commodities & Nat Resources

Yield
-
Fund size

£ 50.2 m

FE Risk score

229

NAV

51.4

Discount/Premium

+-15.856

Gearing

100

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.76 %20.14 %60.19 %33.08 %-47.01 %
Sector2.34 %5.86 %15.93 %1.37 %-40.88 %
Rank within sector5 / 91 / 91 / 92 / 96 / 7
Quartile th3 rd1 st1 st1 st4 th

Calendar performance

YTD-20172016201520142013
Fund50.43 %98.28 %-53.04 %-34.83 %-43.6 %
Sector12.08 %61.84 %-38.98 %-21.51 %-32.73 %
Rank within sector1 / 92 / 98 / 98 / 86 / 7
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha21.14
Beta1.15
Sharpe0.33
Volatility38.6
Tracking error29.97
Information ratio0.53
R-Squared0.4

Price movement

52 week high44.5
52 week low27
Current bid price42.5
Current offer price44
Current mid price43.25

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-