Jupiter Gold & Silver Fund I USD Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Gold & Silver Fund I USD Acc
Fund1.9-14.837.437.2-13.7
+/-Cat0.8-2.72.52.7-3.9
+/-B’mrk-1.3-11.1-1.016.4-6.6
 
Key Stats
NAV
03/12/2021
 USD 16.64
Day Change -0.65%
Morningstar Category™ Sector Equity Precious Metals
ISIN IE00BYVJRD56
Fund Size (Mil)
03/12/2021
 USD 1124.78
Share Class Size (Mil)
03/12/2021
 USD 193.73
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.85%
Investment Objective: Jupiter Gold & Silver Fund I USD 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)03/12/2021
YTD-17.96
3 Years Annualised18.65
5 Years Annualised6.63
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 I USD Acc30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock77.690.0077.69
Bond0.000.000.00
Property0.000.000.00
Cash0.020.000.02
Other22.280.0022.28
Top 5 Regions%
Canada58.92
Australasia29.99
United States3.96
Latin America2.72
Europe - Emerging2.28
Top 5 Sectors%
Basic Materials98.90
Financial Services0.81
Consumer Cyclical0.29
Top 5 HoldingsSector%
Sprott Physical Gold Trust7.62
De Grey Mining LtdBasic MaterialsBasic Materials7.03
Sprott Physical Gold and Silver ... 6.80
Sprott Physical Silver Trust6.29
Wheaton Precious Metals CorpBasic MaterialsBasic Materials4.80
Jupiter Gold & Silver Fund I USD 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)