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Bakersteel Global Funds Sicav - Precious Metals Fund I Eur (0P00015LHD)

Luxembourg

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354.160 +4.880 +1.40%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128911291

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.36M

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0P00015LHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Bakersteel Global Funds SICAV - Precious Metals Fu (0P00015LHD) 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	3.440	4.270	0.830
Shares	96.550	96.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.475	12.885
Price to Book	1.906	1.991
Price to Sales	2.214	2.466
Price to Cash Flow	6.233	6.794
Dividend Yield	0.802	1.195
5 Years Earnings Growth	28.229	25.243

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.827

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: 48

Name	ISIN	Weight %	Last	Change %
Fresnillo	GB00B2QPKJ12	5.24	1,701.00	+1.67%
Newmont Goldcorp	US6516391066	5.04	68.98	-0.13%
Coeur Mining	US1921085049	4.67	11.650	+3.28%
OceanaGold	CA6752224007	4.63	22.560	+3.30%
Sibanye Gold ADR	US82575P1075	4.41	8.84	+0.97%
B2Gold	CA11777Q2099	4.35	3.585	-6.40%
New Gold	CA6445351068	4.06	4.8800	+1.46%
Equinox Gold	CA29446Y5020	4.01	8.89	-1.22%
Endeavour Mining	GB00BL6K5J42	3.87	45.43	-0.09%
Endeavour Silver	CA29258Y1034	3.76	7.450	+0.40%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.65B	-2.06	6.59	5.60
Phaidros Funds Balanced A	1.68B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.68B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.68B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.68B	-2.03	6.59	5.70

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