ES Baker Steel Gold&Precious Mtls B Acc (FUND:BNGMZG1) - Fund price


Fund Report

ES Baker Steel Gold and Precious Metals Fund Class B Accumulation

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date28/07/2014
NAV 21/10/2021GBX 115.88
Day Change0.33%
12 Month Yield0.00%
ISINGB00BNGMZG14
Dividend FrequencyAnnually
Net Assets (mil) 30/09/202115.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost3.12%
AMC1.00%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

EMIX Global Mining Global Gold TR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund88.456.01-28.8613.0742.21-26.01
Category87.421.03-12.1834.9034.46-17.81
Benchmark87.353.20-3.7438.4020.80-15.55
  • Fund: ES Baker Steel Gold and Precious Metals Fund Class B Accumulation
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 21/10/2021
FundCatBmark
YTD-16.87-11.26-8.06
3 Years Annualised4.6017.0118.49
5 Years Annualised-2.333.075.51
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Company is to achieve capital growth. The Company will seek to achieve its objective of capital growth through investing at least 70% in equity securities that have direct underlying Gold and/or precious metals exposure or through companies worldwide whose core business is involved in the mining, refining, production and marketing of Gold and/or precious metals.

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseKirkland Lake Gold Ltd Basic Materials5.27
Fresnillo PLC Basic Materials4.78
IncreaseNewcrest Mining Ltd Basic Materials4.74
IncreaseSSR Mining Inc Basic Materials4.44
Newmont Corp Basic Materials4.23
Asset Allocation %
LongShortNet
Stocks95.770.0095.77
Bonds0.000.000.00
Cash7.202.974.23
Other0.000.000.00
Top Stock Regions
Region%
Canada39.69
Australasia21.78
United States12.57
Africa12.41
Latin America5.00
Top Stock Sectors
Stock Sector%
Basic Materials100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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