Baker Steel Resources Trust

Name
Baker Steel Resources Trust
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
0.86
3 Year Alpha
6.50
Yield
0 %
Fund Size
£ 51.09 million
NAV
56
Gearing
100
Discount Premium
-16
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 invests predominantly in unlisted companies (i.e. those companies that have not yet made an initial public offering ("IPO")) but also in listed securities (including special situations opportunities and less liquid securities) with a view to making attractive investment returns through uplifts in value resulting from development of the investee companies' projects and through exploiting value inherent in market inefficiencies and pricing anomalies.
Holding %
Polar Acquisition 37.26 %
Bilboes Gold 11.24 %
Ivanhoe Mines Ltd A 11.21 %
Metals Exploration PLC 6.73 %
Cemos Group Plc 5.03 %
Sarmin Minerals Exploration 4.47 %
Queensland Coal Investment Holdings Subscription Note 4.37 %
Black Pearl Limited Partnership Loan Note 3.92 %
Ironstone Resources 3.33 %
Nussir Asa 3.13 %
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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