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 Operations<br />
■■Statement of Operations for the year ended 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 />
Income<br />
Income from investments 2.i 1,177,836 1,399,787 2,416,301 1,954,193 210,552<br />
Deposit interest 2.i – 4,539 5,712 – –<br />
<strong>Management</strong> fees rebates 2.k – – – – –<br />
Other income 280,480 195,910 23,766 18,472 434<br />
Total Income 1,458,316 1,600,236 2,445,779 1,972,665 210,986<br />
Expenses 2.j<br />
Investment management fees 7 411,489 1,014,186 2,624,662 1,101,747 109,470<br />
Administration and custodian fees 9 29,265 190,945 230,481 67,729 6,525<br />
<strong>Management</strong> company fees 8 19,668 45,599 97,263 48,931 8,110<br />
Printing and professional fees 8,690 21,678 61,744 23,369 2,302<br />
Taxe d'abonnement 11 12,509 26,038 73,909 41,678 3,663<br />
Performance fees 7 – – – – –<br />
Registration fees 5,999 15,000 37,977 16,133 1,589<br />
Directors' fees 10 1,613 4,034 8,876 4,338 427<br />
Bank charges and interest 966 811 28,379 4,153 351<br />
Other expenses 107,371 92,573 145,589 52,016 7,852<br />
Total Expenses 597,570 1,410,864 3,308,880 1,360,094 140,289<br />
Expense reimbursements 12 (20,465) (59,192) – – –<br />
Total Expenses after Reimbursements 577,105 1,351,672 3,308,880 1,360,094 140,289<br />
Net Operating Income/(Loss) for the Year 881,211 248,564 (863,101) 612,571 70,697<br />
Net realised gains/(losses) on:<br />
Investments in securities 2.d 1,839,130 (7,119,839) (3,254,612) (1,336,138) (97,964)<br />
Contracts for difference 2.e (1,055,684) – (113,052) – –<br />
Options 2.f – – – – –<br />
Forward foreign exchange contracts 2.g (72,405) – – – –<br />
Futures contracts 2.h (688) – – – –<br />
Foreign exchange transactions 2.c (297,816) (189,469) (149,283) (160,897) (7,616)<br />
Net realised gains/(losses) on: 1,293,748 (7,060,744) (4,380,048) (884,464) (34,883)<br />
Net change in unrealised<br />
appreciation/(depreciation) on:<br />
Investments 2.d 2,885,323 19,153,779 2,370,480 81,711 1,341,015<br />
Contracts for difference 2.e 316,222 – – – –<br />
Options 2.f – – – – –<br />
Forward foreign exchange contracts 2.g (29,446) – – – –<br />
Futures contracts 2.h – – – – –<br />
Increase/(Decrease) in Net <strong>Asset</strong>s<br />
from Operations<br />
4,465,847 12,093,035 (2,009,568) (802,753) 1,306,132<br />
<strong>The</strong> accompanying notes form an integral part of these financial statements.<br />
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