Jupiter Gold & Silver Fund L GBP AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 35.9 | -15.7 | -3.0 | -7.5 | 19.7 | |
+/-Cat | 1.5 | -3.8 | 2.6 | -6.1 | 3.3 | |
+/-B’mrk | 16.2 | -8.5 | -4.7 | -8.8 | 1.1 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 13/09/2024 | GBP 19.44 | |
Day Change | 5.27% | |
Morningstar Category™ | Sector Equity Precious Metals | |
IA (formerly IMA) Sector | Specialist | |
ISIN | IE00BYVJRB33 | |
Fund Size (Mil) 13/09/2024 | USD 863.36 | |
Share Class Size (Mil) 13/09/2024 | GBP 11.99 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.75% |
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 | |||||||||||||
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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 08/03/2016 |
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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 GBP Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Sprott Physical Silver Trust | 6.29 | |
Coeur Mining Inc | Basic Materials | 6.10 |
Hecla Mining Co | Basic Materials | 5.69 |
Sprott Physical Gold and Silver ... | 5.63 | |
G Mining Ventures Corp | Basic Materials | 5.38 |
Increase Decrease New since last portfolio | ||
Jupiter Gold & Silver Fund L GBP Acc |