Baker Steel Resources (Ordinary Share) BSRT

Sector Specialist: Commodities and Natural Resources

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Estimated NAV (p)

44.00

Share Price (p)

29.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baker Steel Resources (Ordinary Share) Price -74.07%
Baker Steel Resources (Ordinary Share) NAV -62.49%
FTSE World 57.80%
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 29.3p -33.5% 44.00p 45.00p
31 Dec
100%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
Baker Steel Resources (Ordinary Share) Price-26.28-47.42-33.11
Baker Steel Resources (Ordinary Share) NAV-15.33-13.05-49.05
FTSE World19.886.9923.03

Discrete performance over

Discrete Performance

Top 10 Holdings

Black Pearl Limited Partnership 16.00%
Polar Silver 14.00%
Ironstone Resources Limited 13.30%
Bilboes Gold Limited 11.20%
Ivanhoe Mines Ltd 11.20%
Metals Exploration 8.00%
Ferrous Resources Limited 7.00%
Gobi Coal & Energy Limited 6.90%
Global Oil Shale Group plc 4.90%
China Polymetallic Mining Ltd 4.60%

Sectors weighting

Unlisted Equities 75.10%
Resources 24.90%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 28 Apr 2010
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 29.25
  • Share Type Ordinary Share
  • TIDM BSRT
  • ISIN GG00B6686L20
  • Shares Issued (M) 114
  • Market Capital (£M) 33.31
  • Gross Assets (£M) 50.06
  • Net Assets (£M) 50.06
  • TER (%) 2.17
  • Last AGM 05 Jun 2014
  • Next AGM 12 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
  • Trevor Steel Start: 28 Apr 2010
  • Management Contract & Fees:

    Management fee is 1.75% p.a. 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.