BAKERSTEEL Electrum Fund
Fund Terms
| Investment Strategy | Long-only mining equities with a focus on speciality and precious metals |
| Objective | Achieve capital growth over the long-term from a portfolio consisting primarily of listed speciality and precious metals equities |
| Benchmark | EMIX Global Mining Index |
| Launch date | 20 October 2005 |
| Managed by Baker Steel since | 11 March 2019 |
| Dealing | Daily |
| Currencies (Class A) | USD, EUR |
| Management Fee (Class A) | 1.75% |
| Performance Fee (Class A) | 15% relative of outperformance |
IMPORTANT: Investors should read the Key Investor Information Document and Prospectus prior to investing. Past performance should not be relied upon as an indication of future performance. Future performance may be materially worse than past performance and may cause substantial or total loss. Retail investors should seek independent financial advice regarding the appropriateness of an investment in BAKERSTEEL ELECTRUM FUND. A range of institutional share classes are also available. Institutional Investors are requested to contact Baker Steel for more information.
Important
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The sub-funds are registered for public distribution in Austria, Germany, France, Luxembourg, Switzerland and the United Kingdom. The shares of the sub-funds may not be offered or sold, directly or indirectly to nationals or residents of the United States of America.
Recipients of this document who intend to apply for shares or interests in BSPM 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 investing. It is important that you understand the risks and commitments as the value of investments can go down in value as well as up, so you could get back less than you invest.