ES Baker Steel Gold & Precious Metals A
Latest (Mid) Price:
GBX 43.90
Day Change:
+4.46%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,312,300.00 | Launch Date | 04/09/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 2.50 |
| ISIN | GB00B3YQ8554 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 2.5000 (on 31/12/2020) |
Fund Objective
The investment objective of the Company is to achieve capital growth.
Fund Managers
Mark Burridge
Mark is a Fund Manager, based in London. He joined the firm in 2017 and is a Managing Partner in the business.Mark has over 25 years’ experience in the international metals and mining industry, including technical roles at Barrick Gold. Furthermore, Mark has worked in several Executive and Board roles, most recently as Chairman of Aquila Resources.A CFA Charterholder, Mark spent 5 years at Merrill Lynch as a Gold Equities Analyst. Following this Mark helped launch Hatch Corporate Finance, a corporate finance boutique backed by Hatch, where he was Managing Director. He has been involved in several billion dollars worth of transactions.Mark holds a degree in Mining Geology from the Royal School of Mines, Imperial College London.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Cash & Cash Equivalents | 3.00% |
| Global Developed Equities | 83.00% |
| Global Emerging Market Equitie | 12.00% |
| Others | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 17.00% |
| Canada | 45.00% |
| Money Market | 3.00% |
| Not Specified | 0.00% |
| Russia | 1.00% |
| South Africa | 10.00% |
| UK | 7.00% |
| USA | 14.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Basic Materials | 95.00% |
| Cash & Cash Equivalents | 3.00% |
| Health Care | 0.00% |
| Others | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NEWMONT CORP | 5.26% |
| COEUR MINING INC | 5.00% |
| PAN AMERICAN SILVER CORP | 4.65% |
| HARMONY GOLD MINING CO | 4.50% |
| ANGLOGOLD ASHANTI | 4.49% |
| KIRKLAND LAKE GOLD LTD | 4.31% |
| OCEANAGOLD CORP | 4.23% |
| SSR MINING INC | 4.16% |
| KINROSS GOLD CORP | 4.14% |
| HECLA MINING CO | 4.13% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
