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Fund Name Share Class ISIN Code KIID
ES Baker Steel Electrum Fund Class B (GBP) Accumulation GB00BPJGV008
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ES Baker Steel Electrum Fund
Class I (GBP) Accumulation GB00BPJGV222
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ES Baker Steel Electrum Fund
Class S (GBP) Accumulation GB00BPJGV115
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ES Baker Steel Electrum Fund
Class Z (AUD) Accumulation GB00BPJGV339
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Current Fund Prices can be found at www.trustnet.com

ES Baker Steel Electrum Fund Corporate Application Form

ES Baker Steel Electrum Fund Retail Application Form

ES Baker Steel Global Investors OEIC Prospectus

ES Baker Steel Global Investors OEIC Annual Report

ES Baker Steel Global Investors OEIC Assessment of Value Report

ES Baker Steel Global Investors OEIC Interim Report and Unaudited Financial Statements

RPA Disclosure July 2023