Jupiter Gold & Silver Fund L SGD Hedged Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Gold & Silver Fund L SGD Hedged Acc
Fund-----17.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
03/12/2021
 SGD 8.48
Day Change -1.00%
Morningstar Category™ Other Equity
ISIN IE00BMWBB456
Fund Size (Mil)
03/12/2021
 USD 1124.78
Share Class Size (Mil)
03/12/2021
 SGD 42.45
Max Initial Charge -
Ongoing Charge
26/10/2021
  1.69%
Investment Objective: Jupiter Gold & Silver Fund L SGD Hedged 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-22.04
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Ned Naylor-Leyland
08/03/2016
Inception Date
04/12/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% Gold ,  50% FTSE Gold Mines NR 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 SGD Hedged Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock77.910.0077.91
Bond0.000.000.00
Property0.000.000.00
Cash0.040.000.04
Other22.060.0022.06
Top 5 Regions%
Canada57.13
Australasia29.01
United States6.57
United Kingdom2.91
Europe - Emerging2.63
Top 5 Sectors%
Basic Materials98.75
Financial Services0.92
Consumer Cyclical0.33
Top 5 HoldingsSector%
Sprott Physical Gold Trust7.41
Sprott Physical Gold and Silver ... 6.76
Sprott Physical Silver Trust6.38
De Grey Mining LtdBasic MaterialsBasic Materials6.13
Wheaton Precious Metals CorpBasic MaterialsBasic Materials4.51
Jupiter Gold & Silver Fund L SGD Hedged 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)