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Bakersteel Global Funds Sicav– Electrum A2 Eur (0P00001U8F)

Luxembourg

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77.160 -2.120 -2.67%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0229009351

Asset Class: Equity

Morningstar Rating:
Total Assets: 221M

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0P00001U8F Overview

Find basic information about the Bakersteel Global Funds Sicav– Electrum A2 Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001U8F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change29.95%

Prev. Close79.28

Risk Rating

TTM Yield0%

ROE0.66%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA0.09%

Inception DateOct 17, 2005

Total Assets221M

Expenses2.12%

Min. Investment1,000

Market Cap5.13B

CategorySector Equity Natural Resources

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Bakersteel Global Funds Sicav– Electrum A2 Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1131	1050	1197	1195	1840	3222
Fund Return	13.13%	4.98%	19.66%	6.12%	12.97%	12.41%
Place in category	39	68	27	150	41	2
% in Category	17	19	11	56	22	1

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.7B	7.41	2.58	6.68
Phaidros Funds Balanced A	1.7B	6.91	1.94	6.02
Phaidros Funds Balanced B	1.7B	7.43	2.76	6.98
Phaidros Funds Balanced D	1.7B	6.91	1.94	6.08
Phaidros Funds Balanced E	1.7B	7.39	2.56	6.80

Top Funds for Sector Equity Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0252963383	169.4M	8.35	7.70	5.88
LU0331290337	28.44M	6.74	5.56	3.78
BlackRock World Mining Fund A2EUR	3.61B	7.75	6.89	5.09
LU0172157363	192.2M	-18.08	12.32	-1.55
LU0208853860	919.49M	4.21	12.25	5.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	4.43	51.16	-2.55%
Norsk Hydro	NO0005052605	3.98	69.52	+0.75%
Freeport-McMoran	US35671D8570	3.87	46.27	+1.49%
Pan American Silver NQ	CA6979001089	3.77	22.74	-1.09%
Alcoa	US0138721065	3.74	40.73	+0.39%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STABILITAS Gold+R.	77.160	-2.120	-2.67%