Jupiter Gold & Silver Fund L GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Gold & Silver Fund L GBP Acc
Fund0.7-15.837.135.9-15.9
+/-Cat-0.4-3.72.11.5-4.3
+/-B’mrk-2.5-12.1-1.315.1-6.9
 
Key Stats
NAV
17/09/2021
 GBP 16.73
Day Change -3.94%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN IE00BYVJRB33
Fund Size (Mil)
17/09/2021
 USD 1150.25
Share Class Size (Mil)
17/09/2021
 GBP 9.36
Max Initial Charge 5.00%
Ongoing Charge
15/02/2021
  1.62%
Investment Objective: Jupiter Gold & Silver Fund L GBP 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)17/09/2021
YTD-20.32
3 Years Annualised16.23
5 Years Annualised1.48
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ned Naylor-Leyland
08/03/2016
Inception Date
08/03/2016
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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 GBP Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock80.120.0080.12
Bond0.000.000.00
Property0.000.000.00
Cash0.050.000.04
Other19.840.0019.84
Top 5 Regions%
Canada54.82
Australasia27.11
United States11.10
Europe - Emerging3.07
United Kingdom2.22
Top 5 Sectors%
Basic Materials98.66
Financial Services1.01
Consumer Cyclical0.33
Top 5 HoldingsSector%
Sprott Physical Gold Trust6.92
De Grey Mining LtdBasic MaterialsBasic Materials6.28
Sprott Physical Gold and Silver ... 6.14
Sprott Physical Silver Trust5.34
Wheaton Precious Metals CorpBasic MaterialsBasic Materials5.19
Jupiter Gold & Silver Fund L GBP 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)
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