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Comparing 2 funds

Returns, costs and exposure side by side, with sources and dates below.

Baker Steel Capital Mgrs LLP

Baker Steel Alpha Gold

LU0654365823 · Baker Steel Alpha Gold IB CHF
n/a
6M return
No performance history for this class yet.

Performance, starting at 100

GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

If you had invested £10,000

What it would have become over 6M, GBP, month end to 30 Sep 2026.
 

Based on month end returns. Illustrative, before tax, not a prediction.

Country exposure

No allocation data for these funds

Not available for: BAKERSTEEL GLOBAL FUNDS SICAV - Alpha Gold Fund - in liquidation, Baker Steel Alpha Gold.

Sector exposure

No allocation data for these funds

Not available for: BAKERSTEEL GLOBAL FUNDS SICAV - Alpha Gold Fund - in liquidation, Baker Steel Alpha Gold.

AI comparison

AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.

Side by side

Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
MetricBAKERSTEEL GLOBAL FUNDS SICAV - Alpha Gold Fund - in liquidationBaker Steel Alpha Gold
1 year returnHighest in boldn/an/a
3 year returnHighest in boldn/an/a
5 year returnHighest in boldn/an/a
Rank among sector peers, 1 yearQuartile among representative funds in the FE sectorn/an/a
Ongoing charge (OCF)
Fund size, GBPLargest in bold£1.8M£1.8M
Stylen/an/a
FE sectorn/an/a
Share classIB USDBaker Steel Alpha Gold IB CHF