BAKERSTEEL Precious Metals Fund I Class Factsheet November 2021

Fund Factsheet

The Fund rose +2.0% during the month (I2 EUR), compared with the EMIX Global Mining Gold Index which rose +1.4% (in Euro terms).

Prospective investors should read the Key Information Document and Prospectus prior to
investing.


FUND OBJECTIVE


The Sub-Fund’s investment objective is to achieve capital growth over the long-term from a
portfolio consisting primarily of listed gold and precious metals equities.


PERFORMANCE


BAKERSTEEL Precious Metals Fund rose +2.0% during the month, compared with the EMIX Global
Mining Gold Index which rose +1.4% (in Euro terms).

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