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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Jupiter Asset Management Series plc - Jupiter Gold & Silver Fund L (SGD) Hedged Accumulation: holdings, performance and fees
1Y return+49.2%
3Y return+160.2%
5Y return+119.6%
OCF (ongoing charge)1.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| DISCOVERY SILVER CORP. | 8.6% |
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT | 7.9% |
| SPROTT PHYSICAL GOLD AND SILVER TR | 6.0% |
| FIRST MAJESTIC SILVER CORP. | 5.7% |
| COLLECTIVE MINING LTD. | 5.6% |
| COEUR MINING, INC. | 4.7% |
| FRESNILLO PLC | 4.5% |
| PAN AMERICAN SILVER CORP. | 4.3% |
| SPROTT SPROTT PHYSICAL GOLD TRUST ACC USD | 4.2% |
| HOCHSCHILD MINING PLC | 3.9% |
Top sectors
- Basic Materials79.7%
- Others19.2%
- Money Market1.1%
Top countries
- Canada46.0%
- Mexico10.3%
- UK10.2%
- Australia10.1%
- USA9.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN