The ES Baker Steel Gold & Precious Metals Fund 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.
* share classes are closed to new investors
| Fund Name |
Share Class |
ISIN Code |
KIID |
| ES Baker Steel Gold & Precious Metals Fund |
B Accumulation |
GB00BNGMZG14 |
VIEW |
ES Baker Steel Gold & Precious Metals Fund
|
S Accumulation * |
GB00BL53SH30
|
VIEW |
| ES Baker Steel Gold & Precious Metals Fund |
I Accumulation |
GB00BMWPM552 |
VIEW |
Current Fund Prices can be found at www.trustnet.com
For professional investors only, further fund information and copies of the latest Report & Accounts can be obtained from Broadridge
Circular - ES Baker Steel Gold and Precious Metals Fund OEIC Change of ACD - April 2024
ES Baker Steel Gold and Precious Metals Fund Shareholder Letter 21 June 2022
ES Baker Steel Gold & Precious Fund ICVC Prospectus
ES Baker Steel Gold & Precious Metals Fund Corporate Application Form
ES Baker Steel Gold & Precious Metals Fund Retail Application Form
ES Baker Steel Gold and Precious Metals Fund Assessment of Value
ES Baker Steel Gold & Precious Fund - Interim Report and Unaudited Financial Statements
ES Baker Steel Gold & Precious Fund - Annual Report and Audited Financial Statements
For all other queries, please contact us at investorqueries@fnztaservices.com