19.11.2014 Views

The Jupiter Global Fund - Jupiter Asset Management

The Jupiter Global Fund - Jupiter Asset Management

The Jupiter Global Fund - Jupiter Asset Management

SHOW MORE
SHOW LESS

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 />

Contents<br />

Contents<br />

Investment Objectives 4<br />

<strong>Management</strong>, Administration and Independent Auditor 6<br />

Directors 8<br />

Chairman’s Review 9<br />

Report of the Custodian 10<br />

Independent Auditor’s Report 11<br />

Statement of Net <strong>Asset</strong>s 13<br />

Statement of Operations 19<br />

Statement of Changes In Net <strong>Asset</strong>s 22<br />

Statement of Changes In Shares Issued 25<br />

Statistical Information 29<br />

Review of the Portfolio and Schedule of Investments<br />

■<br />

<strong>Jupiter</strong> Asia Pacific 38<br />

■<br />

<strong>Jupiter</strong> Climate Change Solutions 42<br />

■<br />

<strong>Jupiter</strong> European Opportunities 46<br />

■<br />

<strong>Jupiter</strong> European Growth 50<br />

■<br />

<strong>Jupiter</strong> <strong>Global</strong> Financials 54<br />

■<br />

<strong>Jupiter</strong> New Europe 58<br />

■<br />

<strong>Jupiter</strong> India Select 61<br />

■<br />

<strong>Jupiter</strong> Japan Select 65<br />

■<br />

<strong>Jupiter</strong> <strong>Global</strong> Equities 68<br />

■<br />

<strong>Jupiter</strong> North American Equities 71<br />

■<br />

<strong>Jupiter</strong> China Sustainable Growth 75<br />

■<br />

<strong>Jupiter</strong> Europa 78<br />

■<br />

<strong>Jupiter</strong> Strategic Total Return 81<br />

■<br />

<strong>Jupiter</strong> <strong>Global</strong> Convertibles 86<br />

■<br />

<strong>Jupiter</strong> Dynamic Bond 93<br />

Notes to the Financial Statements 99<br />

Additional Information 114<br />

Notice of Meeting 115<br />

Proxy Form<br />

3

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!