Jupiter Gold & Silver Fund L EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 35.7 | -15.3 | -3.0 | -7.8 | -1.5 | |
+/-Cat | 1.2 | -3.5 | 2.7 | -6.4 | -3.2 | |
+/-B’mrk | 16.0 | -8.1 | -4.6 | -9.2 | -1.9 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 19/04/2024 | EUR 10.38 | |
Day Change | 1.46% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | IE00BYVJR916 | |
Fund Size (Mil) 19/04/2024 | USD 764.08 | |
Share Class Size (Mil) 19/04/2024 | EUR 26.14 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/06/2023 | 1.72% |
Investment Objective: Jupiter Gold & Silver Fund L EUR Acc |
The investment objective of the fund is to seek to achieve a total return by investing predominantly in listed equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ned Naylor-Leyland 08/03/2016 | ||
Joe Lunn 25/10/2019 | ||
Click here to see others | ||
Inception Date 07/07/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% Gold , 50% FTSE Gold Mines NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Gold & Silver Fund L EUR Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
De Grey Mining Ltd | Basic Materials | 9.84 |
Sprott Physical Silver Trust | 6.78 | |
Sprott Physical Gold Trust | 6.63 | |
Sprott Physical Gold and Silver ... | 6.19 | |
NGEx Minerals Ltd Ordinary Shares | Basic Materials | 5.51 |
Increase Decrease New since last portfolio | ||
Jupiter Gold & Silver Fund L EUR Acc |