Factsheet: Baker Steel Resources Ord

Name
Baker Steel Resources Ord
Manager
Baker Steel Capital Managers LLP
Type
Closed Ended Investment Company
ISIN
GG00B6686L20
Sector
Sector Specialist: Commodities & Natural Resources
Launched
28/04/2010
OCF
2.16 %
Risk Rating
5
3 Year Sharpe
0.62
3 Year Alpha
5.78
Yield
0 %
Benchmark
0 %
Fund Size
£ 52.83 million
NAV
56
Gearing
100
Discount Premium
-20
To seek capital growth over the long-term through a focused, global portfolio consisting principally of equities, or related instruments, of natural resources companies. The company will invest predominantly in unlisted undervalued natural resource companies with strong fundamentals and attractive growth prospects. The primary focus will be on companies with producing assets and/or tangible assets such as resources and reserves that have been verified under internationally recognised standards for reporting. There are no fixed limits on the Company's investment make up. However typically the Investment Manager will aim for the Company to be invested over the long-term: 40-100% total assets in unlisted equities or equity-related securities; Up to 50% of total assets in listed equities or equity-related securities; Up to 10% of total assets in cash or cash equivalents; 10-20 core positions of between 5% and 15% of net assets.
Holding %
Polar Acquisition 37.76 %
Bilboes Gold 12.15 %
Ivanhoe Mines Ltd A 11.36 %
Metals Exploration PLC 9.99 %
Cemos Group Plc (Formerly Global Oil Shale Group Limited) 6.45 %
Black Pearl Limited Partnership Loan Note 5.08 %
Ironstone Resources 4.03 %
Nussir Asa 3.44 %
China Polymetallic Mining Ltd 2.40 %
Archipelago Metals 2.34 %
Region %
Sector %
Name
Baker Steel Capital Managers LLP
Address
London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 12/31/2014

Data provided by Morningstar.

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