Baker Steel Resources (Ordinary Share) BSRT

Sector Specialist: Commodities and Natural Resources

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Estimated NAV (p)

52.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baker Steel Resources (Ordinary Share) Price -71.51%
Baker Steel Resources (Ordinary Share) NAV -54.18%
FTSE World 46.87%
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 29.0p -44.2% 52.00p 60.00p
31 Jan
100%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Baker Steel Resources (Ordinary Share) Price-10.02-52.73-33.03
Baker Steel Resources (Ordinary Share) NAV-4.61-33.54-27.73
FTSE World12.0523.336.28

Discrete performance over

Discrete Performance

Top 10 Holdings

Black Pearl Limited Partnership 15.35%
Ivanhoe Mines, Ltd. 15.05%
Ironstone Resources Limited 13.96%
Polar Silver 13.76%
Bilboes Gold Limited 11.07%
Metals Exploration 8.77%
Ferrous Resources Limited 6.88%
Gobi Coal & Energy Limited 6.78%
China Polymetallic Mining Ltd 4.39%
South American Ferro Metals Ltd. 1.60%

Sectors weighting

Unlisted Equities 70.40%
Resources 29.90%
Net Current Assets -0.30%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 28 Apr 2010
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM BSRT
  • ISIN GG00B6686L20
  • Shares Issued (M) 72
  • Market Capital (£M) 20.79
  • Gross Assets (£M) 37.25
  • Net Assets (£M) 37.25
  • 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.