Jupiter Gold & Silver Fund (USD) L Acc

A genuinely differentiated fund blending exposure to gold and silver bullion, and gold and silver mining equites.

Jupiter Gold & Silver Fund (USD) L Acc

The Jupiter Gold & Silver Fund, managed by the highly experienced Ned Naylor-Leyland, blends gold and silver bullion listed funds (bullion), and gold and silver equities. The team rotates the weightings to gold and silver bullion and equity exposure according to its view of market conditions. By focusing on listed gold and silver bullion funds, rather than exchange traded funds, Naylor-Leyland focuses on what he sees as a ‘best in class’ custodial practice. By adopting such a practice the bullion fund content can act as a secure physical platform for the mining equity component. Silver, both in the form of bullion and silver mining equities, is added to the portfolio as a means of generating additional alpha.

15.95%

3 Years Annualised

0.60

Sharpe Ratio

USD $1,248.77

Fund Size (Mil)

Fund Type

Precious Metals Fund

Geographies

Global

Industry Focus

Basic Materials

Fund Style

Growth

Distribution

Not applicable

Inception Date

08/03/2016

Track Records

As part of Venture Smart’s rigorous selection and due diligence process, we analyse the fund’s investment record for the specific fund strategy in great detail. We scrutinize investment level performance, comparing investment strategy with results and understanding the team’s actions to drive overperformance and manage under performance.

Terms & Legal

Investment Manager

Jupiter Asset Management

Fund Manager

Ned Naylor-Leyland

Management fee

1.50%

Performance fee

20% of outperformance

Max Initial Charge

5.0%

Redemption Fee

Not Applicable

Remarks

All initial applications for Shares made by an Institutional Investor or a Retail Investor must be made by way of a properly completed application form. The Hong Kong Representative will endeavour to ensure, but without any responsibility to an applicant, that properly completed application forms received by it no later than 5.00 p.m. (Hong Kong time) on a Hong Kong business day (being a day, other than a Saturday, on which banks in Hong Kong are open for business) will be forwarded to the Administrator on the same day. Applications received after 5.00 p.m. (Hong Kong time), or on a day that is not a Hong Kong business day, will be forwarded to the Administrator on the following Hong Kong business day.

Important Information

This communication is intended for investment professionals and is not for the use or benefit of other persons, including retail investors, except in Hong Kong. This document is for informational purposes only and is not investment advice. The views expressed are those of the Fund Manager at the time of writing, are not necessarily those of Jupiter as a whole and may be subject to change. This is particularly true during periods of rapidly changing market circumstances. Every effort is made to ensure the accuracy of any information provided but no assurances or warranties are given.

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Disclaimer

Warning statement

Past performance is not a guide to future performance. Returns may increase or decrease as a result of currency fluctuations. All performance data is calculated NAV to NAV, net of fees, dividends reinvested and does not take account of commissions and costs incurred on the issue and redemption of units. US/Hong Kong dollar-based investors are exposed to currency fluctuations where funds are denominated in currencies other than US/Hong Kong dollars.

Performance data is not available if a share class is less than 12 calendar months old. However performance data for other share classes of the same fund will be available in the factsheet, provided such share classes are more than 12 calendar months old. Performance between share classes may differ due to factors such as hedging strategies and fees.

Important Information

  • The investment may involve risks that could result in loss of part or entire amount of investors’ investment.
  • Investors should not solely rely on this document to make any investment decision. You should read and understand the offering documents for further fund details including risk factors.
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Contact

Headquarters and principal place of business

23/F, Lee Garden Five, 18 Hysan Avenue, Causeway Bay, Hong Kong

Causeway Bay Office

12/F, Phase II, China Taiping Tower, 8 Sunning Road, Causeway Bay, Hong Kong