Bakersteel Glb Fds SICAV- Elctm D GBP (FUND:5MDRFY6) - Fund price


Fund Report

Bakersteel Global Funds SICAV- Electrum D GBP

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager NameNot Disclosed
Inception Date24/04/2019
NAV 23/08/2019GBP 115.27
Day Change-1.81%
12 Month Yield-
ISINLU1923361551
Dividend Frequency-
Net Assets (mil) 30/06/201812.67 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.10%
AMC1.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

EMIX Global Mining TR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: Bakersteel Global Funds SICAV- Electrum D GBP
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

N/A

Portfolio Profile30/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Evolution Mining Ltd Basic Materials7.41
Endeavour Mining Corp Basic Materials7.31
DecreaseSaracen Mineral Holdings Ltd Basic Materials6.68
Regis Resources Ltd Basic Materials5.15
Iamgold Corp Basic Materials5.08
Asset Allocation %
LongShortNet
Stocks97.190.0097.19
Bonds0.000.000.00
Cash3.190.522.67
Other0.140.000.14
Top Stock Regions
Region%
Australasia48.23
Canada36.03
Africa11.95
Europe - Emerging2.10
Latin America1.68
Top Stock Sectors
Stock Sector%
Basic Materials100.00
Energy0.00
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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