Baker Steel Resources Ord (LSE:BSRT) - Overview

Investment Trust Report

Baker Steel Resources Trust BSRT

Closing Price
GBX27.00

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close27.00
52-Wk Range13.00 - 31.50
Tot Assets Mil49.18
Mkt Cap Mil31.35
Yield %0.00
Estimated Nav42.35
Discount % %-36.24
12M Avg Disc %-42.69
Last Actual NAV42.80
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets49.175m
Net Assets49.175m
Market Capitalisation31.352m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.046m
Average Daily Value Traded (1 Yr)0.010m
Ongoing Charge (2015)2.04%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B6686L20
Launch Date28 Apr 2010
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price27.0031.5013.00
NAV*42.3543.2531.62
Discount/Premium-36.24-20.26-60.18
Category Discount---
Z-Statistics (1Yr)0.52  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price1.89 
NAV0.41
Cat Price4.92
Cat NAV0.61
 

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share116.118m
Baker Steel 2013 Subs0.000m

Investment Objective

To seek capital growth over the long-term through a focused, global portfolio consisting of the equities, or related instruments, of natural resources companies. The Company invests in unlisted and listed companies.
Managers
Not Disclosed31/12/2014

Directors

Charles Hansard, Howard Myles, Clive Newall, Christopher Sherwell
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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