Bakersteel Global Funds SICAV- Electrum D2 EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 47.4 | 9.3 | 6.4 | -8.9 | -0.5 | |
+/-Cat | 35.7 | -8.3 | -3.2 | -5.4 | 0.8 | |
+/-B’mrk | 49.2 | -18.2 | -23.6 | -2.1 | 1.9 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 26/09/2024 | EUR 231.12 | |
Day Change | -0.50% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | LU1923361122 | |
Fund Size (Mil) 26/09/2024 | EUR 219.90 | |
Share Class Size (Mil) 26/09/2024 | EUR 9.70 | |
Max Initial Charge | - | |
Ongoing Charge 26/02/2024 | 1.98% |
Investment Objective: Bakersteel Global Funds SICAV- Electrum D2 EUR |
The objective of the investment policy of the sub-fund is to achieve, with observance of the investment risk, an appropriate value growth in the sub-fund currency through a globally diversified portfolio of investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Burridge 11/03/2019 | ||
Inception Date 03/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Metals&Mining NR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Bakersteel Global Funds SICAV- Electrum D2 EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Cameco Corp | Energy | 4.04 |
Pan American Silver Corp | Basic Materials | 3.91 |
Norsk Hydro ASA | Basic Materials | 3.72 |
Freeport-McMoRan Inc | Basic Materials | 3.63 |
Coeur Mining Inc | Basic Materials | 3.53 |
Increase Decrease New since last portfolio | ||
Bakersteel Global Funds SICAV- Electrum D2 EUR |