Genus Dynamic Gold E

Key stats

Management firm  Baker Steel Capital Managers LLP
Domicile  Cayman Islands
Global Branding Name  Baker Steel Capital Managers
Fund currency  EUR
Launch Date  2003-07-01
ISIN  KYG3828G1192
Fund Strategy  Sector Equity Precious Metals
Benchmark  FTSE Gold Mines PR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -16.79%
Return - 2 Months  -14.20 %
Return - 3 Months  -8.13%
Return - 6 Months  -16.69 %
Return - 9 months  -19.58 %
Return - 12 Months  -5.89%
Annualized return 24 months  26.61 %
Annualized return 36 months  43.68 %
Annualized return 48 months  12.59 %
Annualized return 60 months  14.27 %
Return 120 months  0.00 %
Annualized return since Inception  21.73%
Return YTD  -19.58%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Level 10, 2 Bulletin Place
Contact Address 2  Sydney NSW 2000
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Baker Steel Capital Managers LLP
Web Address  www.bakersteelcap.com
Phone  + 61 (0) 2 8252 2210

Price

Last Price Date  2014-09-09
Pre-tax nav  171.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-7.31
Price change (percentage)  -4.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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