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Baker Steel Funds

A range of specialist funds in the gold and natural resources sectors

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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.

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Platform Availability

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

Fund Factsheet
Fund Documents

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.
Fund Documents (IPConcept)

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 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.
Product Disclosure Statement (Equity Trustees)

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.
Baker Steel Global Funds Website

Important

<p">Before accessing this document you must be able to confirm that you have read and understand the following terms and, if not, you must not proceed any further and should decline to accept these terms.

The ES Baker Steel Gold & Precious Metals Fund (“the Fund”) is registered for public distribution in the United Kingdom only. It may be unlawful to access or download documents contained in this site in certain countries and Baker Steel Capital Managers LLP disclaims all responsibility if you access or download any information from this site in breach of any law or regulation of the country in which you are residing.

This document does not offer investment advice and nothing in it should be construed as investment advice.

Recipients of this document who intend to apply for shares or interests in the Fund are reminded that any such application may be made solely on the basis of the information and opinions contained in the relevant Prospectus, Key Investor Information Document (“KIID”), Articles of Incorporation or other offering document relating thereto, which may be different from the information and opinions contained in this document. We strongly recommend you seek independent professional advice prior to making any investment. It is important that you understand the risks of investment as the value of investments can go down in value as well as up, and past performance is not necessarily a guide to future performance. Investors may get back less than they originally invested.

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