Baker Steel Capital Managers LLP

Baker Steel Capital Managers LLP

European MiFID Template (EMT)

An industry standard document that provides a description of the minimum set of data (defining a product’s target market, distribution strategy which is consistent with the identified target market and disclosing its costs and charges) from product manufacturers of financial instruments to distributors, firms who distribute these products.

Further information on the intended target market for these Funds is available from the ACD upon request. If you are in any doubt as to the suitability of any of the Funds, you should consult an appropriately qualified financial adviser prior to making an investment.

SVS Baker Steel Electrum Fund

The Sub-Funds may be marketed to all classes of investor. However, a typical investor will understand and appreciate the risks associated with investing in shares in the Funds.

The Sub-Funds may be appropriate for investors who are seeking an increase in the value of their investment (known as capital growth) and may not be appropriate if the investor plans to withdraw their money within 5 years of making their investment.

A typical investor should be aware that 100% of their capital is at risk and that the Funds are not appropriate for investors who seek a capital guarantee nor for those investors who can bear no capital loss including minor losses. The Funds are not designed to preserve or limit capital loss.

All investors are expected to have also read the relevant Key Investor Information Document (KIID) which is intended to help investors understand the nature and risks of investing in the Sub-Funds.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

SVS Baker Steel Gold and Precious Metals Fund

The Fund is suitable to a wide range of investors who see a collective investment scheme as a convenient and cost effective way of managing the overall risks and volatility associated with participation in an investment portfolio managed in accordance with the Company’s specific investment objective and policy. 

The Fund may be appropriate for investors who are seeking an increase in the value of their investment (known as capital growth) and may not be appropriate if the investor plans to withdraw their money within 5 years of making their investment. A typical investor should be aware that 100% of their capital is at risk and that the Funds are not appropriate for investors who seek a capital guarantee nor for those investors who can bear no capital loss including minor losses. The Funds are not designed to preserve or limit capital loss.

All investors are expected to have also read the relevant Key Investor Information Document (KIID) which is intended to help investors understand the nature and risks of investing in the Sub-Funds.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Supplementary Information Document (SID)

Supplementary Information Document (SID) 

Individual application form

Individual application form

Institutional application form

Institutional application form

Key Investor Information Document

The Key Investor Information Document (KIID) is not marketing material. A KIID contains the essential information for understanding the nature and risks of a fund. Each Fund has its own KIID.

Where your client invests directly with us, we must confirm that they have seen up-to-date versions of the required documents before we can proceed.

Further information is contained in the full prospectus, copies of which can be obtained by telephoning us free of charge on 0141 222 1151.


Prospectus

TCFD Product Reporting