Baker Steel Resources (Ordinary Share) BSRT

Sector Specialist: Commodities and Natural Resources

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Estimated NAV (p)

91.00

Share Price (p)

56.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baker Steel Resources (Ordinary Share) Price -41.43%
Baker Steel Resources (Ordinary Share) NAV -9.06%
FTSE World 34.57%
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 56.4p -38.2% 91.00p 93.00p
31 May 		100%

Discrete performance % over

Fund / BenchmarkJul '10
Jun '11		Jul '11
Jun '12		Jul '12
Jun '13
Baker Steel Resources (Ordinary Share) Price15.16-15.15-40.06
Baker Steel Resources (Ordinary Share) NAV10.992.95-20.42
FTSE World11.23-1.9723.42

Discrete performance over

Discrete Performance

Top 10 Holdings

Ivanplats Limited 35.84%
Gobi Coal & Energy Limited 14.41%
China Polymetallic Mining Ltd 9.01%
Bilboes Gold Limited 8.41%
Ironstone Resources Limited 7.51%
BlackPearl Resources, Inc. 6.91%
Ferrous Resources Limited 6.11%
Polar Silver 5.00%
Metals Exploration 2.80%
South American Ferro Metals Ltd. 2.20%

Sectors weighting

Resources 99.90%
Net Current Assets 0.10%

  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 28 Apr 2010
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 56.00
  • Share Type Ordinary Share
  • TIDM BSRT
  • ISIN GG00B6686L20
  • Shares Issued (M) 79
  • Market Capital (£M) 44.67
  • Gross Assets (£M) 72.24
  • Net Assets (£M) 72.24
  • TER (%) 2.03
  • Last AGM 07 Jun 2013
  • Next AGM 07 Jun 2014
  • Last Annual Report Date 23 Apr 2013
  • Next due Report Date 30 Jun 2013
  • 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 Companys 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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