Jupiter Second Split ZDP 2014

The Company intends to achieve absolute returns through investments mainly in the UK as well as non-UK companies, fixed interest securities, currency exchange transactions, index linked and money market instruments and deposits. The Investment Manager will focus on the undervalued areas of the market, but the asset allocation of assets between sectors, geographical regions or the types of equities is currently not fixed.

Key stats

Management firm  Jupiter Asset Management Limited
Domicile  United Kingdom
Fund Administrator  Jupiter Administration Services Ltd.
Global Branding Name  Jupiter
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2009-11-03
Obsolete Date  2014-10-31
ISIN  GB00B4264123
SEDOL  BFXWY38
Manager 1 Name  Miles Geldard
Fund Strategy  Other
Benchmark  FTSE AllSh TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.57%
Return - 2 Months  1.13 %
Return - 3 Months  1.69%
Return - 6 Months  3.42 %
Return - 9 months  5.12 %
Return - 12 Months  6.90%
Annualized return 24 months  6.91 %
Annualized return 36 months  6.93 %
Annualized return 48 months  6.95 %
Annualized return since Inception  6.92%
Return YTD  5.12%

Charges

Maximum Managment Charge  0.75 %

Contact

Contact Address  Cumberland House
Contact Address 2  1 Victoria Street, 3rd Floor
Contact Address 3  8 Cotton Tree Drive
Contact city  Hamilton
Contact country  Bermuda
Fund Admin Group  Jupiter Asset Management Limited
Web Address  www.jupiterinternational.com/Professional+Investors/
Email contact  info@jupiter-group.bm
Custodian  JP Morgan Investment Management Inc. (UK
Phone  1 441 292 2760

Price

Last Price Date  2014-10-30
Pre-tax nav  0.40

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