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Jupiter...

Price: 31.4844GBP

Change: -1.19%

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Jupiter Gold And Silver I Acc GBP

Jupiter Gold And Silver I Acc GBP

ISIN:

IE00BYVJRH94

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Specialist

Income type:

Accumulation

Price:

31.4844GBP

16 June 2025

Last change:

-1.19%

1 year change:

68.91%

5 year annualised return:

13.61%

12 month yield:

N/A%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

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  • Jupiter Gold And Silver I Acc GBP
  • IA Specialist
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Jupiter Gold And Silver I Acc GBP 56.58% 9.69% -8.12% -11.28% 59.64%
IA Specialist 31.15% 5.77% -0.66% 9.19% 3.49%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Gold And Silver I Acc GBP 21.65% 43.00% 69.39% 22.09% 13.61%
IA Specialist 2.58% 3.63% 7.60% 7.62% 6.99%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: Objective: total return comprised of capital growth and income by investing predominantly in listed shares (i.e. equities) of companies with exposure to gold and silver metals.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 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. The Fund may take long or short positions through the use of derivatives, which may result in the Fund being leveraged. Leverage magnifies the exposure of the Fund to greater than the underlying investments. In such situations, returns may rise or fall more than they would have done otherwise, reflecting such additional exposure.

Manager name:

Jupiter Asset Management

Manager start date:

08 March 2016

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Ned joined the company in 2015 and manages the Merian Gold & Silver Fund. He has nearly two decades of experience in precious metals investing, having founded a dedicated monetary metals fund in 2009 at Quilter Cheviot. Ned began his career at Smith & Williamson and graduated from the University of Bristol in 1998 with a BA (Hons) in Spanish.

Benchmark:

N/A

Sector:

IA Specialist

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.01%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,367,825,482.79 GBP

Chart date: June 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Lundin gold inc. 6.59%
Sprott physical gold and silver tr 6.42%
Sprott physical silver trust trust unit 6.32%
Discovery silver corp. 5.51%
Coeur mining inc 4.91%
Agnico eagle mines ltd 4.66%
Sprott physical gold trust trust units 4.53%
Ngex minerals ltd. 4.46%
Endeavour silver 4.30%
Alamos gold 4.19%

Sectors

Sectors
Sectors Weight
Basic Materials 82.95%
Others 18.59%
Money Market -1.53%

World regions

World regions
Country Weight
Canada 49.50%
Mexico 14.56%
Australia 11.59%
USA 8.34%
Brazil 4.76%
Argentina 4.46%
UK 2.65%
Colombia 1.98%
Bolivia 1.47%
International 1.12%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.