Baker Steel Resources (Ordinary Share) BSRT

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

53.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baker Steel Resources (Ordinary Share) Price -28.09%
Baker Steel Resources (Ordinary Share) NAV -13.43%
FTSE World 53.78%
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 32.0 -39.4% 53.00 39.00
30 Jun
100%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Baker Steel Resources (Ordinary Share) Price-35.96-53.33140.60
Baker Steel Resources (Ordinary Share) NAV-25.59-28.4562.61
FTSE World17.04-4.5937.72

Discrete performance over

Discrete Performance

Top 10 Holdings

Polar Silver 28.50%
Metals Exploration 16.57%
Bilboes Gold Limited 16.37%
Ivanhoe Mines Ltd 7.99%
Cemos Group plc 7.99%
Black Pearl Limited Partnership 5.82%
Ironstone Resources Limited 5.42%
Gobi Coal & Energy Limited 2.86%
Archipelago Metals Limited 2.66%
Nussir ASA 2.47%

Sectors weighting

Unlisted Equities 73.50%
Resources 27.90%
Net Current Assets -1.40%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 28 Apr 2010
  • Currency GBX
  • Domicile Guernsey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM BSRT
  • ISIN GG00B6686L20
  • Shares Issued (M) 116
  • Market Capital (£M) 37.16
  • Gross Assets (£M) 61.31
  • Net Assets (£M) 61.31
  • TER (%) 2.04
  • Last AGM 10 Jun 2016
  • Next AGM 10 Jun 2017
  • Last Annual Report Date 04 May 2016
  • Next due Report Date 30 Jun 2016
  • 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 (Cayman) Limited
  • Baker Steel Capital Managers LLP
  • Managed by:

  • Not Disclosed Start: 31 Dec 2014
  • Management Contract & Fees:

    The Company pays to the Manager a management fee which is equal to 1/12th of the 1.75 percent of the total market capitalisation of the Company per month. The management fee is calculated and accrued as at the last business day of each month and is paid monthly in arrears. The Manager may in certain circumstances also be entitled to be paid a performance fee which is 15% of the total increase in the Net Asset Value, if the Net Asset Value at the end of any Performance Period exceeds the Hurdle as at the end of the Performance Period. The performance fee is subject to adjustments for any issue and/or repurchase of Ordinary Shares. The management agreement may be terminated on 12 months' notice.