ES Baker Steel Electrum B Acc (FUND:BPJGV00) - Fund price


Fund Report

ES Baker Steel Electrum Fund B Acc

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date25/04/2022
NAV 01/07/2022GBP 0.88
Day Change-2.44%
12 Month Yield-
ISINGB00BPJGV008
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20223.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.50%
AMC1.00%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (GBP) 31/05/2022

How has this security performed
201720182019202020212022
Fund------
Category------
Benchmark------
  • Fund: ES Baker Steel Electrum Fund B Acc
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 01/07/2022
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Sub-Fund is to achieve capital growth in excess of the EMIX Global Mining Index (the Target Benchmark) over a rolling 5 year period after the deduction of all fees. Although the Sub-Fund aims to deliver capital growth over a rolling 5 year period, there is no guarantee that this will be achieved over this time period, or any time period. The Fund’s capital is at risk meaning that the Sub-Fund could suffer a decrease in value and the value of your investment would decrease as a result.

Portfolio Profile31/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioGlencore PLC Basic Materials4.99
New since last portfolioWheaton Precious Metals Corp Basic Materials4.85
New since last portfolioNorsk Hydro ASA Basic Materials4.75
New since last portfolioMineral Resources Ltd Basic Materials4.14
New since last portfolioAnglo American PLC Basic Materials3.84
Asset Allocation %
LongShortNet
Stocks89.410.0089.41
Bonds0.000.000.00
Cash5.580.225.36
Other5.240.005.24
Top Stock Regions
Region%
Canada31.14
Australasia19.61
United States16.32
Europe - ex Euro10.90
United Kingdom7.85
Top Stock Sectors
Stock Sector%
Basic Materials96.99
Industrials3.01
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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