Jupiter Gold and Silver Fd.P2 GBP/  IE00BYVJRL31  /

Fonds
NAV1/24/2025 Chg.-0.2632 Type of yield Investment Focus Investment company
21.1359GBP -1.23% reinvestment Equity Worldwide Jupiter AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Precious Metals
Benchmark: 50% Gold Spot Rate, 50% FTSE Gold Mines Net Tax
Business year start: 1/1
Last Distribution: -
Depository bank: Citi Depositary Services Ireland DAC
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Ned Naylor-Leyland, Chris Mahoney, Joe Lunn
Fund volume: 849.95 mill.  USD
Launch date: 3/8/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.15%
Minimum investment: 300,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Jupiter AM (EU)
Address: The Wilde 53 Merrion Square-South, D02 PR63, Dublin
Country: Ireland
Internet: www.jupiteram.com/
 

Assets

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

Countries

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

Branches

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