Bakersteel Global Funds SICAV - Precious Metals Fund D3 USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -15.1 | 1.0 | 4.0 | 18.9 |
![]() | +/-Cat | - | -3.3 | 6.6 | 5.4 | 3.0 |
![]() | +/-B’mrk | - | -7.9 | -0.7 | 2.6 | 1.2 |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 116.82 | |
Day Change | 1.73% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU2149393121 | |
Fund Size (Mil) 14/08/2024 | EUR 659.07 | |
Share Class Size (Mil) 14/08/2024 | USD 1.12 | |
Max Initial Charge | - | |
Ongoing Charge 26/02/2024 | 1.44% |
Investment Objective: Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD |
The investment objective of the sub-fund is to achieve an appropriate return commensurate with the investment risk. As a result of its specific investment policy, the sub-fund may be subject to pronounced cycles and widely varying conditions in stock markets. Based on the Investment Manager’s view of global supply and demand factors, the weightings within the portfolio may vary and, from time to time, a substantial portion of the Sub-Fund’s assets may be invested in any one country and/or in securities providing exposure to a specific category of precious metals. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Burridge 17/02/2017 | ||
Inception Date 13/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Select Gold Miners IMI NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.97 |
![]() | ![]() | 5.95 |
![]() | ![]() | 5.20 |
![]() | ![]() | 5.03 |
![]() | ![]() | 4.70 |
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Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD |