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Bakersteel Global Funds Sicav - Precious Metals Fund A2 Eur (0P0000HNIB)

Luxembourg

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617.350 -22.950 -3.58%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0357130854

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.67M

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0P0000HNIB Holdings

Comprehensive information about top holdings and Key Holding Information for the Bakersteel Global Funds SICAV - Precious Metals Fu (0P0000HNIB) fund. Our Bakersteel Global Funds SICAV - Precious Metals Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.030	7.080	4.050
Stocks	96.970	96.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.754	12.027
Price to Book	1.389	1.704
Price to Sales	1.807	2.243
Price to Cash Flow	5.696	6.798
Dividend Yield	0.980	1.326
5 Years Earnings Growth	43.926	29.616

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.056

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Fresnillo	GB00B2QPKJ12	5.52	822.50	-10.65%
Pan American Silver NQ	CA6979001089	5.47	21.49	-12.00%
Newmont Goldcorp	US6516391066	5.38	44.18	-8.59%
Equinox Gold	CA29446Y5020	5.24	8.53	-7.98%
B2Gold	CA11777Q2099	4.78	2.650	-9.25%
IAMGold	CA4509131088	4.73	8.02	-12.73%
OceanaGold	CA6752221037	4.45	4.440	-5.33%
Coeur Mining	US1921085049	4.14	4.860	-11.48%
Calibre Mining	CA13000C2058	4.09	2.75	-7.09%
Allied Gold	CA01921D1050	3.56	4.29	-14.37%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.63B	1.85	7.00	6.19
Phaidros Funds Balanced A	1.63B	1.76	6.39	5.54
Phaidros Funds Balanced B	1.63B	1.86	7.13	6.49
Phaidros Funds Balanced D	1.63B	1.75	6.39	5.59
Phaidros Funds Balanced E	1.63B	1.85	6.99	6.29

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