Jupiter Gold & Silver Fund N USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -3.3 | -8.4 | 11.9 |
![]() | +/-Cat | - | - | 2.3 | -7.0 | 2.5 |
![]() | +/-B’mrk | - | - | -5.0 | -9.8 | 4.5 |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 7.99 | |
Day Change | 0.49% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | IE00BYVJRG87 | |
Fund Size (Mil) 15/07/2024 | USD 851.82 | |
Share Class Size (Mil) 15/07/2024 | USD 0.03 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 30/06/2023 | 2.74% |
Investment Objective: Jupiter Gold & Silver Fund N USD 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 28/05/2021 |
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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 N USD Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.75 |
![]() | ![]() | 6.59 |
![]() | ![]() | 5.48 |
![]() | ![]() | 5.30 |
![]() | ![]() | 5.30 |
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Jupiter Gold & Silver Fund N USD Acc |