The Jupiter Global Fund - Jupiter Asset Management
The Jupiter Global Fund - Jupiter Asset Management
The Jupiter Global Fund - Jupiter Asset Management
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
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 />
North<br />
American<br />
Equities<br />
US$<br />
<strong>Jupiter</strong><br />
China<br />
Sustainable<br />
Growth<br />
US$<br />
<strong>Jupiter</strong><br />
Europa*<br />
€<br />
<strong>Jupiter</strong><br />
Strategic<br />
Total<br />
Return<br />
€<br />
<strong>Jupiter</strong><br />
<strong>Global</strong><br />
Convertibles<br />
€<br />
<strong>Jupiter</strong><br />
Dynamic<br />
Bond**<br />
€<br />
<strong>Asset</strong>s<br />
Investments in securities at cost 49,860,064 15,494,180 39,946,325 77,959,637 726,338,347 134,221,056<br />
Unrealised appreciation/(depreciation) 10,447,763 (2,669,840) 6,898,422 2,115,566 12,113,053 4,409,168<br />
Investments in securities at fair value 2.d 60,307,827 12,824,340 46,844,747 80,075,203 738,451,400 138,630,224<br />
Unrealised appreciation on contracts<br />
for difference<br />
2.e, 3 – – – – – –<br />
Unrealised appreciation on forward<br />
foreign exchange contracts<br />
2.g, 5 – – – – – 223,877<br />
Options purchased 2.f, 4 – – 304,250 – – –<br />
Other <strong>Asset</strong>s<br />
Cash and short-term deposits 16 4,426,575 296,691 8,048,623 14,715,791 74,228,933 28,181,380<br />
Subscriptions receivable 12,923 7,263 38,650 – 822,573 32,236,763<br />
Due from brokers 2,581 436,025 – 707,247 19,263,964 29,820,723<br />
Dividends receivable 76,479 17,108 – 27,392 4,171 –<br />
Interest receivable – – 58,616 1,221,274 3,425,664 68,900<br />
Expense reimbursements receivable 12 – 34,053 – – – –<br />
Other accounts receivable and<br />
accrued income<br />
24,002 18,929 45,395 24,604 58,644 3,157,574<br />
Other <strong>Asset</strong>s 4,542,560 810,069 8,191,284 16,696,308 97,803,949 93,465,340<br />
Total <strong>Asset</strong>s 64,850,387 13,634,409 55,340,281 96,771,511 836,255,349 232,319,441<br />
Liabilities<br />
Unrealised depreciation on forward<br />
foreign exchange contracts<br />
Unrealised depreciation on futures<br />
contracts<br />
Unrealised depreciation on<br />
contracts for difference<br />
2.g, 5 – – 26,179 128,782 1,887,214 –<br />
2.h, 6 – – – 108,828 293,253 101,901<br />
2.e, 3 – – 464,699 – – –<br />
Options sold 2.f, 4 – – 5,475 – – –<br />
Bank overdraft 19 1,430 16,681 20,409 449,205 – –<br />
Due to brokers 2,564 428,543 152,165 92,354 61,404,887 38,337,838<br />
Due to shareholders 76,564 29,101 4,911 9,118 216,712 –<br />
Investment management fees payable 7, 8 80,216 16,815 461,827 64,808 538,972 75,516<br />
Dividend payable 18 – 68,112 – – 5,751,292 2,503,966<br />
Accounts payable and accrued expenses 77,275 20,691 40,466 109,557 381,595 78,321<br />
Total Liabilities 238,049 579,943 1,176,131 962,652 70,473,925 41,097,542<br />
Net <strong>Asset</strong>s 64,612,338 13,054,466 54,164,150 95,808,859 765,781,424 191,221,899<br />
*As at 18 October 2011, the name of the <strong>Fund</strong> was changed from <strong>Jupiter</strong> European Absolute Return to <strong>Jupiter</strong> Europa.<br />
**<strong>Jupiter</strong> Dynamic Bond was launched on 8 May 2012.<br />
<strong>The</strong> accompanying notes form an integral part of these financial statements.<br />
17
Change language