Bakersteel Global Funds SICAV- Electrum I USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 7.3 | -7.7 | -0.4 | |
+/-Cat | - | - | -2.3 | -4.2 | 0.9 | |
+/-B’mrk | - | - | -22.7 | -0.9 | 2.0 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 26/09/2024 | USD 101.63 | |
Day Change | -0.89% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | LU2296188738 | |
Fund Size (Mil) 25/09/2024 | EUR 217.47 | |
Share Class Size (Mil) 25/09/2024 | USD 4.58 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/02/2024 | 1.26% |
Investment Objective: Bakersteel Global Funds SICAV- Electrum I USD |
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 24/02/2021 |
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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 I USD | 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 I USD |