The Jupiter Global Fund - Jupiter Asset Management
The Jupiter Global Fund - Jupiter Asset Management
The Jupiter Global Fund - Jupiter Asset Management
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the jupiter global fund<br />
Notes to the Financial Statements<br />
■■Notes to the Financial Statementsfor the year ended 30 September 2012 (continued)<br />
3. Contracts for difference<br />
As at 30 September 2012, the Company had the following open contracts for differences:<br />
<strong>Jupiter</strong> <strong>Global</strong> Financials<br />
Description<br />
Currency<br />
Number of<br />
purchased<br />
contracts<br />
Market<br />
Value<br />
€<br />
Unrealised<br />
appreciation/<br />
(depreciation)<br />
€<br />
AXA EUR 32,772 385,399 902<br />
Barclays Bank GBP 230,411 627,192 59,891<br />
Capital Shop REIT GBP (46,779) (191,867) 7,065<br />
Citigroup USD 15,810 403,429 21,713<br />
Great Eagle Holdings USD 91,000 214,779 1,378<br />
Hannover Ruckversicherung EUR 4,169 207,387 4,898<br />
Henderson Group GBP 145,884 194,394 (19,354)<br />
London Stock Exchange Group GBP 22,927 269,527 (42,823)<br />
Newcastle Investment USD 34,732 200,905 (4,328)<br />
Paragon Group of Companies GBP 216,895 560,235 30,919<br />
Qualitas Controladora USD 373,527 400,345 11,982<br />
Redwood Trust USD 27,158 307,147 4,561<br />
Siam Commercial Bank NVDR USD 74,800 317,708 9,853<br />
Sparebank 1 SR Bank NOK 86,262 430,396 15,016<br />
Swiss Life Rentenanstalt CHF 2,717 252,158 (9,031)<br />
T&D Holdings JPY 29,800 251,028 (13,048)<br />
UNITE Group GBP 28,408 90,676 3,056<br />
<strong>Jupiter</strong> Europa<br />
Description<br />
Currency<br />
Number of<br />
purchased<br />
contracts<br />
4,920,838 82,650<br />
Market<br />
Value<br />
€<br />
Unrealised<br />
appreciation/<br />
(depreciation)<br />
€<br />
A2A EUR (424,040) (164,973) 14,481<br />
Admiral Group GBP 103,730 1,385,475 (163,279)<br />
Altran Technology EUR (71,279) (358,854) (44,514)<br />
Amec GBP 84,987 1,224,581 38,054<br />
Astrazeneca GBP (16,840) (626,244) (3,706)<br />
Atlas Copco SEK (31,617) (576,460) (19,875)<br />
Atos EUR (12,074) (662,621) (100,576)<br />
BASF EUR (9,509) (631,017) (43,266)<br />
Bouygues EUR (17,468) (334,032) 11,398<br />
102
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