Jupiter Gold & Silver Fund I EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 36.7 | -14.7 | -2.2 | -7.1 | -1.3 | |
+/-Cat | 2.3 | -2.8 | 3.4 | -5.7 | -3.0 | |
+/-B’mrk | 17.0 | -7.5 | -3.9 | -8.5 | -1.8 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 23/04/2024 | EUR 16.77 | |
Day Change | -2.29% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | IE00BYVJRF70 | |
Fund Size (Mil) 22/04/2024 | USD 766.64 | |
Share Class Size (Mil) 22/04/2024 | EUR 74.64 | |
Max Initial Charge | - | |
Ongoing Charge 30/03/2023 | 0.97% |
Investment Objective: Jupiter Gold & Silver Fund I EUR Acc |
The investment objective of the fund is to seek to achieve a total return by investing predominantly in listed equities. |
Returns | |||||||||||||
|
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 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% Gold , 50% FTSE Gold Mines NR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Jupiter Gold & Silver Fund I EUR Acc | 29/02/2024 |
|
|
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 I EUR Acc |