Bakersteel Global Precious Metals D GBP (FUND:BYZWB05) - Fund price


Fund Report

Bakersteel Global Funds SICAV - Precious Metals Fund D GBP

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date05/06/2015
NAV 16/10/2019GBP 254.51
Day Change-4.33%
12 Month Yield0.00%
ISINLU1128910566
Dividend Frequency-
Net Assets (mil) 31/12/2018200.92 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost1.67%
AMC1.25%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

EMIX Global Mining Global Gold TR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund--118.413.84-4.3844.75
Category--87.421.03-12.1831.02
Benchmark--87.353.20-3.7435.70
  • Fund: Bakersteel Global Funds SICAV - Precious Metals Fund D GBP
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 16/10/2019
FundCatBmark
YTD33.0824.0929.34
3 Years Annualised4.77-0.995.63
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Sub-Fund’s investment objective is to achieve long-term capital appreciation by investing at least two thirds of its total assets in equity securities of businesses engaged in precious metals activities. The Sub-Fund can invest up to one third of its total assets in other transferable securities and in units of UCITS and/or other UCIs as well as, on a temporary basis, in liquidities, including money market instruments having a residual maturity not exceeding twelve months and demand or time deposits.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseKirkland Lake Gold Ltd Basic Materials5.24
IncreaseAgnico Eagle Mines Ltd Basic Materials5.01
IncreaseCenterra Gold Inc Basic Materials4.76
IncreaseHarmony Gold Mining Co Ltd ADR Basic Materials4.75
IncreaseEvolution Mining Ltd Basic Materials4.50
Asset Allocation %
LongShortNet
Stocks96.110.0096.11
Bonds0.190.000.19
Cash3.550.283.27
Other0.440.000.44
Top Stock Regions
Region%
Canada51.71
Australasia17.03
Africa14.48
Europe - Emerging8.40
United Kingdom5.58
Top Stock Sectors
Stock Sector%
Basic Materials99.72
Financial Services0.27
Consumer Cyclical0.01
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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