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BAKERSTEEL GLOBAL SICAV PreciousMetals Fund I2 EUR

Ranked 19 out of 104 in - Gold & Precious Metals over 12 months
All calculations are in USD unless stated

Managed by

Mark Burridge

Objective

The fund aims to achieve long-term capital appreciation by investing at least 2/3 of its total assets in equity securities of businesses engaged in precious metals activities. It can invest up to 1/3 of its total assets in other transferable securities, units of UCITS/UCIs and liquidities. The weightings within the portfolio may vary and, from time to time, a substantial portion of assets may be invested in any one country and/or in securities providing exposure to a specific category of precious metals. Derivative techniques and instruments may be used for efficient portfolio management and hedging purposes on an ancillary basis.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Gold & Precious Metals over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.4% -2.9% 1.4%
2016 91.1% 58.2% 47.9% 6.1% -23.0%
2015 -0.3% 1.0% 16.2% -20.7% 7.1%
2014 9.7% 21.4% 15.5% -17.6% -5.1%
2013 -54.3% -22.5% -39.4% 23.2% -21.0%
2012 -14.9% 1.1% -20.0% 27.5% -17.5%
2011 -30.5% -2.3% -6.7% -16.7% -8.6%
2010 80.9% 7.6% 7.8% 33.1% 17.2%
2009 91.8% 17.7% 12.4% 24.1% 16.8%
2008 -29.1% 6.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date05/05/2008
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0357130771

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).