Jupiter Gold & Silver Fund L EUR Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter Gold & Silver Fund L EUR Acc
Fund-15.936.635.7-15.34.3
+/-Cat-3.81.71.2-3.5-5.7
+/-B’mrk-12.2-1.814.9-8.6-11.7
 
Key Stats
NAV
19/05/2022
 EUR 9.57
Day Change -1.39%
Morningstar Category™ Sector Equity Precious Metals
ISIN IE00BYVJR916
Fund Size (Mil)
19/05/2022
 USD 891.28
Share Class Size (Mil)
19/05/2022
 EUR 5.83
Max Initial Charge 5.00%
Ongoing Charge
10/02/2022
  1.60%
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
Trailing Returns (GBP)19/05/2022
YTD-8.42
3 Years Annualised14.10
5 Years Annualised2.86
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ned Naylor-Leyland
08/03/2016
Inception Date
07/07/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% Gold ,  50% FTSE Gold Mines NR USDEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Gold & Silver Fund L EUR Acc31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock75.410.0075.41
Bond0.000.000.00
Property0.000.000.00
Cash0.160.030.13
Other24.460.0024.46
Top 5 Regions%
Canada53.42
Australasia32.63
United States7.11
Europe - Emerging2.60
United Kingdom2.44
Top 5 Sectors%
Basic Materials99.04
Financial Services0.71
Consumer Cyclical0.26
Top 5 HoldingsSector%
Sprott Physical Silver Trust8.40
Sprott Physical Gold Trust7.64
De Grey Mining LtdBasic MaterialsBasic Materials7.46
Sprott Physical Gold and Silver ... 6.89
First Majestic Silver CorpBasic MaterialsBasic Materials4.30
Jupiter Gold & Silver Fund L EUR Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)