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 differences continued<br />
<strong>Jupiter</strong> Europa continued<br />
Description<br />
Currency<br />
Number of<br />
purchased<br />
contracts<br />
Market<br />
Value<br />
€<br />
Unrealised<br />
appreciation/<br />
(depreciation)<br />
€<br />
Clariant CHF (42,768) (397,981) (18,911)<br />
E.On EUR (26,689) (496,816) (8,807)<br />
EDF EUR (30,084) (496,236) (9,176)<br />
Electrolux ‘B’ SEK (34,422) (665,744) (9,896)<br />
EVS Broadcast Equipment EUR (9,358) (401,411) (41,128)<br />
Experian Group GBP 104,582 1,364,096 42,240<br />
Fuchs Petrolub PFD EUR (13,040) (647,990) (41,630)<br />
Givaudan ‘N’ CHF 1,197 885,510 (7,034)<br />
Hamburger Hafen EUR (20,324) (404,448) (10,568)<br />
Hexagon SEK (28,756) (481,528) (27,228)<br />
HSBC Holdings GBP 201,796 1,457,889 68,023<br />
Iberdrola EUR (127,577) (453,472) (51,095)<br />
Indra Sistemas EUR (59,741) (459,139) (3,734)<br />
Intertek Group GBP 41,747 1,435,052 (44,388)<br />
Kone 'B' EUR (10,651) (576,485) (58,314)<br />
Lagardere Groupe EUR (25,097) (541,656) 19,136<br />
Marks & Spencer Group GBP (114,859) (518,018) (650)<br />
Nokian Renkaat EUR 36,309 1,157,712 21,604<br />
Obrascon Huarte Lain EUR (28,460) (514,770) (40,342)<br />
Oriflame Cosmetics SEK (21,447) (580,261) 8,487<br />
Prudential GBP 142,718 1,438,607 24,614<br />
Ramirent EUR (65,731) (406,218) (11,832)<br />
Sainsbury ‘J’ GBP (107,670) (470,216) (26,165)<br />
Sandvik NPV SEK (47,863) (504,967) (1,238)<br />
SBM Offshore EUR (27,000) (302,670) 9,067<br />
SEB EUR (9,472) (509,025) 15,629<br />
Skanska ‘B’ SEK (48,798) (616,179) (24,937)<br />
SKF ‘B’ SEK (19,000) (321,539) 3,361<br />
St Microelectronics EUR (84,187) (356,785) 40,326<br />
Telecom Italia EUR (572,514) (450,855) (27,194)<br />
Telefonica EUR (44,721) (470,241) (21,243)<br />
TF1 EUR (53,566) (347,161) 54,640<br />
Veolia Environnement EUR (54,401) (469,127) (11,288)<br />
Vossloh EUR (6,477) (465,761) (16,063)<br />
Wolseley GBP 36,973 1,235,506 52,318<br />
(5,096,472) (464,699)<br />
103
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