Fact sheet: JupEmg&FroIncTrtPLC

Fund information

Fund name
Jupiter Emerging & Frontier Income Trust PLC Red Ord GBP 0.01
Fund company manager
Jupiter Asset Management Ltd
Fund type
ITR
Fund manager
Charles Sunnucks
since 15/05/2017
Fund objective
The Company’s investment objective is to achieve capital growth and income, both over the long term, through investment predominantly in companies exposed directly or indirectly to Emerging Markets and Frontier Markets worldwide.
Benchmark
MSCI Emerging Markets
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

IT Global Emerging Markets Equities

Yield
-
Fund size

£ 101.8 m

FE Risk score
-
NAV

104.92

Discount/Premium

+5.0801

Gearing

110

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.16 %0 %0 %0 %0 %
Sector-2.03 %5.38 %13.36 %21.46 %43.3 %
Rank within sector1 / 11 / / / /
Quartile th1 st th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector13.56 %26.67 %-10.43 %1.55 %3.28 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high110.75
52 week low100
Current bid price109
Current offer price111.5
Current mid price110.25

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-