Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Jupiter Gold And Silver I Acc GBP
Sector:

IA Specialist
Benchmark:

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	18.42%	13.71%	38.89%	11.89%	12.34%
IA Specialist	-3.20%	0.21%	2.65%	4.21%	7.30%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

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
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.

Investment style:	*None
Region (geographical)	Global

Benchmark	N/A
Sector	IA Specialist
FE fundinfo Rating	5 of 5

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:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (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
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 1,086,341,992.01 GBP

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Sprott physical gold and silver tr	6.69%
Sprott physical silver trust trust unit	6.67%
Lundin gold inc.	5.97%
Mag silver corp.	5.57%
Endeavour silver	5.09%
Silvercrest metals inc.	4.97%
Sprott physical gold trust trust units	4.68%
Agnico eagle mines ltd	4.57%
Wheaton precious metals corp.	4.45%
Coeur mining inc	3.96%

Sectors

Sectors
Sectors	Weight
Basic Materials	80.38%
Others	19.57%
Money Market	0.05%

World regions

World regions
Country	Weight
Canada	72.84%
Australia	14.49%
USA	7.80%
UK	3.44%
International	1.34%
Chile	0.07%
Cash & Cash Equivalents	0.05%
EU	-0.03%

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.

Jupiter Gold And Silver I Acc GBP