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Bakersteel Global Funds Sicav - Precious Metals Fund I Eur (0P00015LHD)

Luxembourg

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251.530 +2.430 +0.98%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 724.53M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128911291

Asset Class: Equity

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0P00015LHD Overview

Find basic information about the Bakersteel Global Funds Sicav - Precious Metals Fund I Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015LHD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1128911291)

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Technical Chart

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Rating

1-Year Change52.84%

Prev. Close249.1

Risk Rating

TTM Yield0%

ROE - 2.81%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA - 1.09%

Inception DateMay 06, 2016

Total Assets724.53M

Expenses1.19%

Min. Investment10,000,000

Market Cap3.32B

CategorySector Equity Precious Metals

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1464	1188	1600	1471	1780	-
Fund Return	46.41%	18.77%	59.97%	13.74%	12.22%	-
Place in category	41	37	44	33	43	-
% in Category	12	9	12	11	20	-

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.75B	7.67	1.69	6.08
Phaidros Funds Balanced B	1.75B	8.23	2.50	7.03
Phaidros Funds Balanced D	1.75B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.75B	8.20	2.31	6.87
Phaidros Funds Balanced F	1.75B	8.37	2.54	7.01

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
World Gold Fund A2RFe	3.12B	32.18	5.27	6.67
World Gold Fund C2e	40.61M	30.79	3.96	5.34
World Gold Fund A4e	69.64M	32.15	5.27	6.67
World Gold Fund D2e	254.43M	32.98	6.06	7.47
World Gold Fund E2e	227.14M	31.63	4.75	6.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
Coeur Mining	US1921085049	5.36	6.300	-4.11%
Pan American Silver NQ	CA6979001089	5.14	21.69	-3.94%
B2Gold	CA11777Q2099	5.11	2.850	-2.40%
Newmont Goldcorp	US6516391066	5.00	42.46	-2.12%
Equinox Gold	CA29446Y5020	4.93	7.72	-3.50%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	251.530	+2.430	+0.98%