Jupiter Gold & Silver I GBP Acc (FUND:BYVJRH9) - Fund price


Fund Report

Jupiter Gold & Silver Fund I GBP Acc

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date08/03/2016
NAV 20/05/2022GBP 17.81
Day Change4.72%
12 Month Yield0.00%
ISINIE00BYVJRH94
Dividend Frequency-
Net Assets (mil) 31/03/20221,231.33 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

50% Gold, 50% FTSE Gold Mines NR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
201720182019202020212022
Fund1.52-15.1938.0936.95-15.044.52
Category1.03-12.1834.9034.46-11.849.97
Benchmark3.20-3.7438.4020.80-6.6915.95
  • Fund: Jupiter Gold & Silver Fund I GBP Acc
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 20/05/2022
FundCatBmark
YTD-3.871.035.36
3 Years Annualised16.6716.7617.79
5 Years Annualised4.756.679.46
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the fund is to seek to achieve a total return by investing predominantly in listed equities.

Portfolio Profile31/03/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSprott Physical Silver Trust Not Classified8.40
DecreaseSprott Physical Gold Trust Not Classified7.64
De Grey Mining Ltd Basic Materials7.46
DecreaseSprott Physical Gold and Silver Trust Not Classified6.89
First Majestic Silver Corp Basic Materials4.30
Asset Allocation %
LongShortNet
Stocks75.410.0075.41
Bonds0.000.000.00
Cash0.160.030.13
Other24.460.0024.46
Top Stock Regions
Region%
Canada53.42
Australasia32.63
United States7.11
Europe - Emerging2.60
United Kingdom2.44
Top Stock Sectors
Stock Sector%
Basic Materials99.04
Financial Services0.71
Consumer Cyclical0.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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