Global Fund Prospectus - Jupiter Asset Management

THE JUPITER GLOBAL FUNDInformation Sheet■■The Jupiter Global Fund – Jupiter Climate Change SolutionsInvestment ObjectiveTo generate long term capital growth from investment worldwidein companies that are responding positively to the challenge ofenvironmental sustainability and climate change.Investment PolicyThe Fund will invest primarily in worldwide equity and equity relatedsecurities (including listed preference shares, listed convertibleunsecured loan stock, listed warrants and other similar securities).The portfolio will principally comprise of companies considered by theInvestment Manager to provide products or services which contributeto environmental improvement, facilitate adaptation to the impacts ofclimate change or help mitigate the impacts of climate change.Subject to the limits set out in the Investment Restrictions, the Fund willhave the ability: to hedge against directional risk using index futuresand/or cash; to hold bonds and warrants on transferable securities; touse options and futures for hedging purposes and for efficient portfoliomanagement; to enter into portfolio swaps; to use forward currencycontracts; and to hold liquid assets on an ancillary basis.Profile of the typical investorThis Fund may be suitable for investors with a broad attitude torisk looking for a long term investment opportunity in line with itsInvestment Objective and Policy. An investment in the Fund will notbe suitable for investors seeking solely an index-linked return on theirinvestment. Investment in the Fund should be regarded as long termin nature and may not be suitable as a short term investment. Typicalinvestors in the Fund are expected to be asset and wealth managersregulated or authorised by the relevant local regulator, retail privateclients who will invest through suitably authorised intermediaries andprivate individuals who are experienced in making equity investmentsand who have the resources to withstand the risks associatedwith them.Base CurrencyEuro.Initial Issue of SharesShares were initially issued on 30 September 2005 by contributionin kind. Since 5 October 2005, the Shares have been offered to thepublic at the prevailing Net Asset Value per Share.Currency of SubscriptionShares of each Class may be purchased in any freely convertiblecurrency at such conversion rates as may be determined by theCustodian and at the exchange rate risk of the investor, as more fullydescribed in the section headed ‘How to Subscribe’ in this Prospectus.Valuation DayEvery Business Day in Luxembourg.Dealing Deadline1.00pm (Luxembourg time) on every Valuation Day.Price Informationwww.jupiteronline.com and at the registered office of the Companyon every Valuation Day. Price information is also available on requestfrom the Distributors and from the Administrator in Luxembourg.ListingThere is currently no intention to list any Class of Shares on theLuxembourg Stock Exchange.Global ExposureThe global exposure of the Fund is calculated using theCommitment Approach.40