Baker Steel Resources (Ordinary Share) BSRT

Sector Specialist: Commodities and Natural Resources

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Estimated NAV (p)

54.00

Share Price (p)

39.74

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baker Steel Resources (Ordinary Share) Price -67.28%
Baker Steel Resources (Ordinary Share) NAV -53.63%
FTSE World 34.88%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 38.8p -28.7% 54.00p 53.00p
30 Jun
100%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Baker Steel Resources (Ordinary Share) Price-27.15-31.60-34.35
Baker Steel Resources (Ordinary Share) NAV-9.16-34.88-21.62
FTSE World2.0326.334.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Ivanhoe Australia Limited 21.86%
Ivanhoe Mines, Ltd. 21.86%
Bilboes Gold Limited 12.02%
Ironstone Resources Limited 11.62%
BlackPearl Resources, Inc. 11.53%
Gobi Coal & Energy Limited 11.23%
China Polymetallic Mining Ltd 7.95%
Polar Silver 7.85%
Metals Exploration 6.56%
Ferrous Resources Limited 5.66%

Sectors weighting

Unlisted Equities 51.10%
Resources 49.50%
Net Current Assets -0.60%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 28 Apr 2010
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 39.74
  • Share Type Ordinary Share
  • TIDM BSRT
  • ISIN GG00B6686L20
  • Shares Issued (M) 68
  • Market Capital (£M) 26.51
  • Gross Assets (£M) 37.17
  • Net Assets (£M) 37.17
  • TER (%) 2.18
  • Last AGM 07 Jun 2014
  • Next AGM 07 Jun 2015
  • Last Annual Report Date 02 May 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To seek capital growth over the long-term through a focused, global portfolio consisting of the equities, or related instruments, of natural resources companies. The Company invests in unlisted and listed companies.
  • Management Group(s):

  • Baker Steel Capital Managers LLP
  • Managed by:

  • David Baker Start: 28 Apr 2010
  • Team Managed Start: 28 Apr 2010
  • Trevor Steel Start: 28 Apr 2010
  • Management Contract & Fees:

    Management Fee is 1.75% of Market Cap paid monthly. Performance Fee will be paid if the NAV per share exceeds the issue price increased at an annual 8% hurdle. The amount paid will be 15% of the excess. The management agreement may be terminated by 12 months' notice. The Administrator will be paid a fee equal to 10 basis points of the Company's total assets and the Custodian 7 basis points. Both are subject to a minimum payment of EUR 60,000 p.a.

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