Baker Steel Resources Trust

Name
Baker Steel Resources Trust
Manager
Baker Steel Capital Managers LLP
Type
Closed Ended Investment Company
ISIN
GG00B6686L20
Sector
Sector Specialist: Commodities & Natural Resources
Launched
28/04/2010
OCF
2.11 %
Risk Rating
1
3 Year Sharpe
0.82
3 Year Alpha
14.10
Yield
0 %
Benchmark
EMIX Global Mining PR USD
Fund Size
£ 58.02 million
NAV
69
Gearing
98
Discount Premium
-21
To seek capital growth over the long-term through a focused, global portfolio consisting principally of equities, or related instruments, of natural resources companies. The company invests predominantly in unlisted companies (i.e. those companies that have not yet made an IPO) but also in listed securities (including special situations opportunities and less liquid securities) with a view to making attractive investment returns through uplifts in value resulting from development of the investee companies' projects and through exploiting value inherent in market inefficiencies and pricing anomalies.
Holding %
Polymetal Intl ADR 15.38 %
Bilboes Gold 12.72 %
Polar Advisors 9.13 %
Cemos Group Plc Loan Note 5.72 %
Cemos Group Plc 5.39 %
Sarmin Minerals Exploration 4.89 %
Mines & Metals Trading (Peru) Plc 4.42 %
Black Pearl Limited Partnership Loan Note 3.87 %
Ivanhoe Mines Ltd A 3.51 %
Anglo Saxony Mining Limited Convertible Loan Note 3.43 %
Region %
Europe - Emerging 52.61 %
Latin America 31.55 %
Canada 12.01 %
Name
Baker Steel Capital Managers LLP
Address
London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 12/31/2014

Data provided by Morningstar.

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