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BAKERSTEEL GLOBAL SICAV PreciousMetals Fund I2 EUR

Ranked 2 out of 25 in - Gold & Precious Metals over 12 months
All calculations are in CHF 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 in Switzerland View performance globally

Performance

Gold & Precious Metals over : 31/08/2017 - 31/08/2018
  • Rank 2/25 Total Return
  • Rank 2/25 Standard Deviation
  • Rank 2/25 Max Drawdown
Fund Name Currency Return
1 Swiss Rock Gold Fds B (USD) CHF

-10.9%

2 BAKERSTEEL GLOBAL SICAV PreciousMetals Fund I2 EUR CHF

-12.4%

3 Quantex Strategic Precious Metal (USD) I CHF

-15.7%

4 Quantex Strategic Precious Metal (CHF) A

Currency exposure is hedged

Currency exposure is hedged

CHF

-16.3%

5 DJE - Gold & Ressourcen PA (EUR) CHF

-16.4%

Fund Name Currency Risk
1 Swiss Rock Gold Fds B (USD) CHF

8.7

2 BAKERSTEEL GLOBAL SICAV PreciousMetals Fund I2 EUR CHF

15.4

3 DJE - Gold & Ressourcen PA (EUR) CHF

15.9

4 AMG Gold Minen & Metalle A CHF

16.5

5 Quantex Strategic Precious Metal (CHF) A

Currency exposure is hedged

Currency exposure is hedged

CHF

17.4

Fund Name Currency Loss
1 Swiss Rock Gold Fds B (USD) CHF

-12.2%

2 BAKERSTEEL GLOBAL SICAV PreciousMetals Fund I2 EUR CHF

-15.3%

3 Quantex Strategic Precious Metal (USD) I CHF

-15.9%

4 Quantex Strategic Precious Metal (CHF) A

Currency exposure is hedged

Currency exposure is hedged

CHF

-16.3%

5 DJE - Gold & Ressourcen PA (EUR) CHF

-19.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -6.5% 2.2%
2017 10.1% 9.7% -7.1% 2.4% 5.4%
2016 94.0% 51.4% 50.5% 5.5% -19.3%
2015 0.4% -1.3% 11.9% -17.1% 9.7%
2014 22.6% 20.6% 16.0% -11.2% -1.3%
2013 -55.6% -19.8% -39.4% 17.8% -22.3%
2012 -16.7% -2.3% -16.2% 26.6% -19.6%
2011 -30.3% -4.1% -14.1% -10.1% -5.9%
2010 63.2% 9.6% 10.4% 20.6% 11.8%
2009 86.3% 25.8% 7.5% 18.4% 16.3%
2008 -22.0% 1.5%

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%

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