Baker Steel Resources Ord (LSE:BSRT) - Overview

Investment Trust Report

Baker Steel Resources Trust BSRT

Closing Price

1 Day Change

As of 21/10/2016

Last Close28.00
52-Wk Range13.00 - 31.50
Tot Assets Mil48.73
Mkt Cap Mil32.02
Yield %0.00
Estimated Nav41.97
Discount % %-33.28
12M Avg Disc %-44.92
Last Actual NAV41.70
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets48.732m
Net Assets48.732m
Market Capitalisation32.023m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.045m
Average Daily Value Traded (1 Yr)0.010m
Ongoing Charge (2015)2.04%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date28 Apr 2010
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount-13.72-10.95-25.17
Z-Statistics (1Yr)0.91  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Cat Price9.31
Cat NAV7.20

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share114.368m
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.
Not Disclosed31/12/2014


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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