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 />
<strong>Jupiter</strong> Strategic Total Return<br />
■■<strong>Jupiter</strong> Strategic Total Return Schedule of Investments as at 30 September 2012 (continued)<br />
Nominal<br />
Description<br />
Fair Value<br />
€<br />
Fair Value<br />
as a Percentage<br />
of Net <strong>Asset</strong>s<br />
%<br />
Transferable securities and money market instruments admitted<br />
to an official exchange listing<br />
United Kingdom 16,976,972 17.72<br />
750,000 Bank of Scotland 9.375% 15/05/2021 1,100,605 1.15<br />
500,000 Barclays Bank 14% Variable Perpetual 789,835 0.82<br />
1,100,000 BG Energy Capital 3.375% 15/07/2013 1,124,145 1.17<br />
850,000 Cooperative Bank 4.75% 11/11/2021 1,230,985 1.29<br />
1,100,000 GlaxoSmithKline 5.125% 13/12/2012 1,110,670 1.16<br />
1,100,000 Henderson Group 7.25% 24/03/2016 1,466,740 1.53<br />
800,000 HSBC 6.375% Variable 18/10/2022 1,081,387 1.13<br />
1,100,000 Imperial Tobacco 4.375% 22/11/2013 1,144,300 1.20<br />
2,100,000 Man Group 2.023% FRN 22/09/2015 1,332,549 1.39<br />
1,000,000 Royal Bank of Scotland 5.25% 15/05/2013 1,028,050 1.07<br />
850,000 Sainsbury's 4.25% 16/07/2014 1,251,692 1.31<br />
1,000,000 Standard Chartered Bank 5.875% 26/09/2017 1,104,902 1.15<br />
1,100,000 Thames Water Utilities 3.25% 09/11/2016 1,189,430 1.24<br />
500,000 TUI Travel 6% 05/10/2014 637,600 0.67<br />
1,000,000 William Hill 7.125% 11/11/2016 1,384,082 1.44<br />
United States 9,991,771 10.43<br />
1,100,000 Citigroup 4.75% Variable 31/05/2017 961,125 1.00<br />
1,300,000 Citigroup 0.416% FRN 05/03/2014 1,286,740 1.34<br />
1,000,000 Goldman Sachs 3.75% 04/02/2013 1,010,250 1.05<br />
1,200,000 Goldman Sachs 0.668% FRN 23/05/2016 1,129,500 1.18<br />
1,300,000 HSBC Finance 0.9% FRN 05/04/2013 1,299,480 1.36<br />
800,000 JP Morgan Chase 6.125% Variable 30/05/2017 913,508 0.95<br />
800,000 JP Morgan Chase 0.475% FRN 26/09/2013 800,880 0.84<br />
1,000,000 Merrill Lynch 0.908% FRN 22/07/2014 984,700 1.03<br />
1,100,000 Procter & Gamble 3.375% 07/12/2012 1,106,435 1.16<br />
11,500 United Technologies 7.5% Pref 01/08/2015 499,153 0.52<br />
Total Bonds 77,393,910 80.78<br />
Total transferable securities and money market instruments<br />
admitted to an official stock exchange listing<br />
80,075,203 83.58<br />
Other Net <strong>Asset</strong>s 15,733,656 16.42<br />
Net <strong>Asset</strong>s 95,808,859 100.00<br />
<strong>The</strong> accompanying notes form an integral part of these financial statements.<br />
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