ES Baker Steel Electrum Fund

A UK registered UCITS OEIC which invests in the speciality and precious metals equities sector.

The ES Baker Electrum Fund’s (“the Fund”) investment objective is to achieve capital growth from a portfolio consisting primarily of listed speciality, industrial and precious metals mining equities. The Fund is actively managed by Baker Steel’s specialist Investment Team, with a value-driven investment approach.

The Fund offers daily liquidity and is available to institutional and retail investors in the United Kingdom.

Institutional investors are requested to contact Baker Steel for more information.

Platform Availability

• Aegon
• AJ Bell
• Allfunds
• FNZ
• Hargreaves Lansdown
• Novia
• Old Mutual International
• Standard Life
• The Share Centre
• Transact
• Utmost

If you wish to use a platform not listed above, please contact Baker Steel’s team to confirm availability.

ES Baker Steel Gold & Precious Metals Fund

A UK registered UCITS OEIC which invests in the precious metals equities sector.

The ES Baker Steel Gold & Precious Metals Fund’s (“the Fund”) investment objective is to achieve capital growth through investment in gold and precious metals equites. The Fund is actively managed by Baker Steel’s specialist Investment Team, with a value-driven investment approach.

The Fund offers daily liquidity and is available to institutional and retail investors in the United Kingdom.

Institutional investors are requested to contact Baker Steel for more information.

Platform Availability

• Aegon
• AJ Bell
• Allfunds
• FNZ
• Hargreaves Lansdown
• Novia
• Old Mutual International
• Standard Life
• The Share Centre
• Transact
• Utmost

If you wish to use a platform not listed above, please contact Baker Steel’s team to confirm availability.

BAKERSTEEL Precious Metals Fund

A UCITS sub-fund with a long only precious metals equity investment strategy.

BAKERSTEEL Precious Metals Fund (“BSPM”) aims to achieve capital growth over the long-term from a portfolio consisting primarily of listed gold and precious metals equities. The investment strategy has a strong emphasis on identifying value and stock-picking by Baker Steel’s proven investment team, with a concentrated portfolio and focus on producers and developers.

BSPM offers daily liquidity and is available to institutional and retail investors in Austria, France, Germany, Luxembourg, Switzerland and the United Kingdom. The Fund is tax transparent in Austria, Germany and Switzerland and has reporting fund status in the UK. Share classes are available in US Dollar, Euro, British Pound, Swiss Franc and Singapore Dollar.

BAKERSTEEL Precious Metals Fund is a UCITS sub-fund of BAKERSTEEL Global Funds SICAV.

Institutional investors are requested to contact Baker Steel for more information.

For more information, please visit the BAKERSTEEL Global Funds website.

Baker Steel Resources Trust

Baker Steel Resources Trust (“BSRT”), an LSE-listed investment company, investing predominantly in unlisted companies and specialist listed opportunities in the natural resources sector.

Investment rationale and approach

• Identifying and investing in attractively valued companies during the pre-IPO phase

• Exploiting special situations

• Proactively working with investee companies to unlock value

Fund features

• Launched in April 2010

• A Guersey registered closed-ended investment company

• Stock Exchange Listing: London Stock Exchange (Main Market)

Further information: available from the Baker Steel Resources Trust website

Baker Steel Gold Fund

Baker Steel Gold Fund (“BSGF”) is an Australian Unit Trust with a long-only gold equities investment strategy.

The fund predominantly invests directly into BAKERSTEEL Precious Metals Fund, the award winning UCITS sub-fund, to gain exposure to a geographically diversified portfolio consisting primarily of listed gold and precious metals equities. The investment strategy involves a strong emphasis on stock-picking and identifying value by Baker Steel’s proven investment team, with a concentrated portfolio and a focus on producers and developers.

Only available to persons in Australia.

More information is available from the Equity Trustees website.

This investment fund may not be suitable for all investors. Prospective investors should take appropriate investment advice and inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile. See Legal Notice.

BAKERSTEEL Electrum Fund

A UCITS sub-fund with a long only investment strategy focused on speciality and precious metals equities. BAKERSTEEL Electrum Fund (“BSEF”) is to generate superior risk adjusted returns for investors through exposure to focused areas of the metals and mining space, including battery technology, renewable energy, and other speciality metals. The investment strategy has a strong emphasis on identifying value and stock-picking by Baker Steel’s proven investment team.

BSEF offers daily liquidity and is available to institutional and retail investors in Austria, France, Germany, Luxembourg, Switzerland, Sweden and the United Kingdom. The Fund is tax transparent in Austria, Germany and Switzerland and has reporting fund status in the UK. Share classes are available in US Dollar, Euro and British Pound.

BAKERSTEEL Electrum Fund is a UCITS sub-fund of BAKERSTEEL Global Funds SICAV

Institutional investors are requested to contact Baker Steel for more information.

For more information, please visit the BAKERSTEEL Global Funds website.