Jupiter Gold & Silver Fund I GBP Accumulation Strategy
Strategy
The investment objective of the fund is to seek to achieve a total return by investing predominantly in listed equities. The Fund will aim to achieve its investment objective by investing not less than 70% of its Net Asset Value directly in a diversified portfolio of equity and equity related securities of companies engaged in activities related to the exploration for, development of, and production of gold and silver as well as exchange-traded funds that reflect the movement price of gold or silver.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
| — | Jupiter Gold & Silver Fund L GBP Accumulation | — | Open | £29.28M | — | Below Average | £500 | −£1.29M | |||
| — | Jupiter Gold & Silver Fund U1 GBP Accumulation | — | Open | £197.18M | — | — | £25M | −£114.19M | |||
| — | Jupiter Gold & Silver Fund I EUR Accumulation | — | Open | €482.61M | — | Low | €1M | −€14.76M | |||
| — | Jupiter Gold & Silver Fund U2 GBP Accumulation | — | Open | £100.42M | — | — | £50M | £44.77M | |||
| — | Jupiter Gold & Silver Fund L USD Accumulation | — | Open | $424.86M | — | Below Average | $500 | $114.36M | |||
| — | Jupiter Gold & Silver Fund I GBP Accumulation | — | Open | £410.60M | — | Low | £1M | −£5.58M | |||
| — | Jupiter Gold & Silver Fund I USD Accumulation | — | Open | $539.83M | — | Low | $1M | $282.97M | |||
| — | Jupiter Gold & Silver Fund L EUR Accumulation | — | Open | €295.58M | — | Below Average | €500 | €93.20M | |||
| — | Jupiter Gold & Silver Fund C USD Accumulation | — | Open | $30.19M | — | High | $1,000 | $5.85M | |||
| — | Jupiter Gold & Silver Fund P2 GBP Accumulation | — | Open | £68.44M | — | — | £300M | −£804,011.33 | |||
| — | Jupiter Gold & Silver Fund L SGD Hedged Accumulation | — | Open | — | — | SGD 31.45M | — | Average | SGD 500 | SGD 10.49M | |
| — | Jupiter Gold & Silver Fund N USD Accumulation | — | Open | $16.37M | — | Above Average | $1,000 | $17.43M | |||
| — | Jupiter Gold & Silver Fund L HKD Accumulation | — | Open | — | HK$11,435.00 | — | Below Average | $500 | — | ||
| — | OMR Merian Gold & Silver SP | — | — | — | — | — | — | — | — | — | — |
| — | OMR Merian Gold & Silver Pen | — | — | — | — | — | — | — | — | — | — |
| — | OMR Merian Gold & Silver | — | — | — | — | — | — | — | — | — | — |
United States