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Baker Steel Resources Trust Ltd (BSRT) Ord Npv

Sell:50.00p Buy:55.00p 0 Change: 1.00p (1.90%)
Market closed Prices as at close on 19 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:50.00p
Buy:55.00p
Change: 1.00p (1.90%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:50.00p
Buy:55.00p
Change: 1.00p (1.90%)
Market closed Prices as at close on 19 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To seek capital growth over the long-term through a focused, global portfolio consisting principally of equities, or related instruments, of natural resources companies. The company invests predominantly in unlisted companies (i.e. those companies that have not yet made an IPO) but also in listed securities (including special situations opportunities and less liquid securities) with a view to making attractive investment returns through uplifts in value resulting from development of the investee companies' projects and through exploiting value inherent in market inefficiencies and pricing anomalies.
Security Weight
Polymetal International plc Ord Npv 29.78%
Bilboes Gold 13.52%
Polar Advisors 9.61%
Metals Exploration Plc Ord GBP0.01 6.00%
Cemos Group Plc 5.00%
Cemos Group Plc Loan Notes 4.93%
Sarmin Minerals Exploration 4.56%
Black Pearl Limited Partnership Loan Note 3.99%
Prims Diversified 3.23%
Ivanhoe Mines Ltd A 3.00%
Sector Weight
Basic Materials 38.79%
Country Weight
Russia 29.78%
British Virgin Islands 10.19%
United Kingdom 6.00%
Canada 3.00%
Australia 0.20%
Cayman Islands 0.06%

Fee Structure

Management fee is 1.75% p.a. of Market Cap, paid monthly. The amount of the performance fee is 15% of the total increase in the NAV, if the Hurdle has been met, at the end of the relevant performance period. Contract terminable on notice period of 12 months.

Dividend Policy

The Board introduced a capital returns policy whereby, subject to applicable laws and regulations, it will allocate cash for distributions to shareholders. The amount to be distributed will be calculated following publication of the audited financial statements for each year and will be no less than 15% of the aggregate net realised cash gains (after deducting losses) in that financial year. The Board will retain discretion for determining the most appropriate manner to make such distribution which may include share buybacks, tender offers and dividend payments

ASSET SPLIT

Total number of holdings: 23.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Howard Myles Chairman, Charles Hansard, Clive Newall, David Staples

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.