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 />
Statement of Net <strong>Asset</strong>s<br />
■■Statement of Net <strong>Asset</strong>s as at 30 September 2012 (continued)<br />
Notes<br />
<strong>Jupiter</strong><br />
<strong>Global</strong><br />
Financials<br />
€<br />
<strong>Jupiter</strong><br />
New Europe<br />
€<br />
<strong>Jupiter</strong><br />
India Select<br />
US$<br />
<strong>Jupiter</strong><br />
Japan Select<br />
US$<br />
<strong>Jupiter</strong><br />
<strong>Global</strong><br />
Equities<br />
US$<br />
<strong>Asset</strong>s<br />
Investments in securities at cost 23,719,892 50,690,612 153,413,739 69,988,522 6,449,781<br />
Unrealised appreciation/(depreciation) 2,320,123 2,633,479 10,565,453 (1,903,962) 1,419,826<br />
Investments in securities at fair value 2.d 26,040,015 53,324,091 163,979,192 68,084,560 7,869,607<br />
Unrealised appreciation on contracts<br />
for difference<br />
2.e, 3 82,650 – – – –<br />
Unrealised appreciation on forward foreign<br />
exchange contracts<br />
2.g, 5 – – – – –<br />
Options purchased 2.f, 4 – – – – –<br />
Other <strong>Asset</strong>s<br />
Cash and short-term deposits 16 1,341,584 1,274,405 1,722,641 858,762 297,808<br />
Subscriptions receivable 168,648 34,598 21,220 – 4,699<br />
Due from brokers 962,166 631,611 2,431,817 215,897 21,754<br />
Dividends receivable 65,434 33,034 467,452 749,050 10,506<br />
Interest receivable 12,078 – – – –<br />
Expense reimbursements receivable 12 20,465 59,192 – – –<br />
Other accounts receivable and<br />
accrued income<br />
221,855 49,266 473,750 9,622 24,732<br />
Other <strong>Asset</strong>s 2,792,230 2,082,106 5,116,880 1,833,331 359,499<br />
Total <strong>Asset</strong>s 28,914,895 55,406,197 169,096,072 69,917,891 8,229,106<br />
Liabilities<br />
Unrealised depreciation on forward foreign<br />
exchange contracts<br />
2.g, 5 29,446 – – – –<br />
Unrealised depreciation on futures contracts 2.h, 6 – – – – –<br />
Unrealised depreciation on contracts<br />
for difference<br />
2.e, 3 – – – – –<br />
Options sold 2.f, 4 – – – – –<br />
Bank overdraft 19 34,233 1,267 328,850 2,098 –<br />
Due to brokers 1,331,693 569,720 3,035,334 3,152 43,053<br />
Due to shareholders 34,113 67,384 41,881 – 41,531<br />
<strong>Management</strong> and performance fees payable 7, 8 32,644 66,003 642,875 80,077 13,047<br />
Dividend distribution payable 18 – – – 406,622 40,905<br />
Accounts payable and accrued expenses 104,246 143,856 203,878 100,541 7,291<br />
Total Liabilities 1,566,375 848,230 4,252,818 592,490 145,827<br />
Net <strong>Asset</strong>s 27,348,520 54,557,967 164,843,254 69,325,401 8,083,279<br />
<strong>The</strong> accompanying notes form an integral part of these financial statements.<br />
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