Baker Steel Resources Trust (BSRT.L)
Baker Steel Resources Trust Ltd. is a fund of Baker Steel Capital Managers LLP.
Company Info
Highlights
£57.55M
-£0.13
-£2.34M
-£3.23M
£14.52M
£33.71 - £75.30
£120.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Baker Steel Resources Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baker Steel Resources Trust had a return of 35.44% year-to-date (YTD) and 52.86% in the last 12 months. Over the past 10 years, Baker Steel Resources Trust had an annualized return of 5.11%, while the S&P 500 had an annualized return of 11.10%, indicating that Baker Steel Resources Trust did not perform as well as the benchmark.
BSRT.L
35.44%
12.63%
-0.93%
52.86%
-0.73%
5.11%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of BSRT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.63% | 0.00% | 3.66% | 10.38% | 11.00% | -4.50% | 1.89% | -4.63% | -2.91% | -5.00% | 35.44% | ||
| 2023 | 16.00% | 0.93% | -10.64% | -4.93% | 0.00% | -3.89% | -8.99% | -14.32% | 1.44% | -3.41% | 0.00% | 16.18% | -15.15% |
| 2022 | -1.33% | 2.03% | -3.97% | -5.52% | -11.68% | 8.26% | -0.76% | -1.54% | -16.41% | -8.41% | -7.14% | 2.31% | -37.93% |
| 2021 | 10.14% | 3.07% | 2.98% | 4.62% | 8.29% | -3.57% | -15.34% | 5.62% | -0.59% | 0.00% | -5.06% | -5.96% | 1.35% |
| 2020 | 8.26% | -13.56% | -9.80% | 7.07% | 10.66% | 0.92% | 12.73% | 6.85% | -0.00% | -6.04% | 10.84% | 7.25% | 35.78% |
| 2019 | 1.12% | 5.56% | -0.63% | 0.00% | 0.64% | 5.05% | 4.21% | 2.88% | 0.00% | 2.80% | 2.27% | -3.11% | 22.47% |
| 2018 | 8.51% | -0.98% | -10.10% | -0.66% | -0.00% | 3.10% | -2.15% | -0.00% | -8.79% | 2.41% | 4.71% | 0.00% | -5.32% |
| 2017 | 25.22% | 9.72% | -3.80% | -3.29% | -4.76% | -4.29% | 4.48% | 5.71% | 6.08% | 10.19% | -0.00% | 8.67% | 63.48% |
| 2016 | -6.90% | 5.56% | 15.79% | 9.09% | 27.78% | 4.35% | 14.58% | 12.73% | -8.06% | -2.63% | -2.70% | 6.48% | 98.28% |
| 2015 | -6.07% | 12.07% | -5.38% | -10.57% | -5.45% | 3.85% | -18.06% | -5.08% | -13.10% | 4.11% | -5.26% | -19.44% | -53.04% |
| 2014 | -9.23% | 3.49% | -7.87% | 5.49% | -4.34% | -1.21% | -5.20% | 0.65% | -15.06% | -16.60% | 20.36% | -7.14% | -34.83% |
| 2013 | 10.60% | -7.18% | -1.86% | -12.90% | -20.22% | -7.56% | 7.50% | -4.44% | -8.85% | -20.39% | 14.63% | 0.80% | -44.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSRT.L is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baker Steel Resources Trust (BSRT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baker Steel Resources Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baker Steel Resources Trust was 89.56%, occurring on Jan 18, 2016. The portfolio has not yet recovered.
The current Baker Steel Resources Trust drawdown is 57.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.56% | Feb 27, 2012 | 958 | Jan 18, 2016 | — | — | — |
| -36.68% | Aug 2, 2011 | 88 | Dec 30, 2011 | 39 | Feb 24, 2012 | 127 |
| -28.7% | May 21, 2010 | 104 | Dec 24, 2010 | 92 | Jun 6, 2011 | 196 |
| -10.31% | Jun 16, 2011 | 10 | Jul 5, 2011 | 11 | Jul 26, 2011 | 21 |
| -3.27% | May 4, 2010 | 3 | May 7, 2010 | 5 | May 19, 2010 | 8 |
Volatility
Volatility Chart
The current Baker Steel Resources Trust volatility is 8.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Baker Steel Resources Trust.
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Income Statement
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