Jupiter Gold and Silver Fd.P2 GBP
IE00BYVJRL31
Jupiter Gold and Silver Fd.P2 GBP/ IE00BYVJRL31 /
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% |