NAV24/01/2025 Diferencia-0.2632 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.1359GBP -1.23% reinvestment Equity Worldwide Jupiter AM (EU) 

Estrategia de inversión

The investment objective of the Jupiter Gold & Silver Fund is to seek to achieve a total return by investing predominantly in listed equities. In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the composite benchmark comprising 50% Gold Spot Rate 50% FTSE Gold Mines Net Tax. The Fund will invest at least 70% in company shares and similar investments listed anywhere in the world. Companies may be of all sizes and their operations and activities will be focused on or relate to gold and silver mining or holding bullion on a secure basis for shareholders. The Fund will also invest in Exchange Traded Funds and similar investments listed anywhere in the world. These will be used to provide the Fund with exposure to the movement of the price on gold and silver. The Fund will typically invest in the shares of fewer than 60 companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of generating returns and reducing the overall costs and/or risks of the Fund.
 

Objetivo de inversión

The investment objective of the Jupiter Gold & Silver Fund is to seek to achieve a total return by investing predominantly in listed equities. In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the composite benchmark comprising 50% Gold Spot Rate 50% FTSE Gold Mines Net Tax.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Precious Metals
Punto de referencia: 50% Gold Spot Rate, 50% FTSE Gold Mines Net Tax
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Citi Depositary Services Ireland DAC
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Ned Naylor-Leyland, Chris Mahoney, Joe Lunn
Volumen de fondo: 849.95 millones  USD
Fecha de fundación: 08/03/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.15%
Inversión mínima: 300,000,000.00 GBP
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Jupiter AM (EU)
Dirección: The Wilde 53 Merrion Square-South, D02 PR63, Dublin
País: Ireland
Internet: www.jupiteram.com/
 

Activos

Stocks
 
78.65%
Mutual Funds
 
19.45%
Cash
 
1.33%
Otros
 
0.57%

Países

Canada
 
49.64%
Australia
 
17.39%
United States of America
 
8.73%
Mexico
 
2.08%
Cash
 
1.33%
United Kingdom
 
0.81%
Otros
 
20.02%

Sucursales

Mining Precious Metals
 
40.42%
Mining Metalls/Minerals
 
37.94%
Cash
 
1.33%
Otros
 
20.31%