Morningstar® CEF Report™

Jupiter Green Investment Trust Plc JGC

Fees and Expenses

Annual Charges
Stated Management Fee0.85% of Net Assets
Ongoing Charge (2012)1.73%
Management Fee SummaryManagement fee 0.85% p.a. Performance fee 15% of amount by which the increase in NAV exceeds return on Benchmark multiplied by the time weighted average of number of Ords in issue. Total management and performance fee capped at 1.75%. Termination of Management Agreement subject to 12 months' notice.
Tax Free Savings Schemes
ISAJupiter Asset Management
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