Global Fund Prospectus - Jupiter Asset Management

THE JUPITER GLOBAL FUNDInformation Sheet■■The Jupiter Global Fund – Jupiter Asia PacificInvestment ObjectiveTo achieve long term capital growth by investing primarily in quotedcompanies in any economic sector involved directly or indirectly in theAsian and Pacific Basin markets, excluding Japan.Investment PolicyThe Fund will invest primarily in equity and equity related securities(including listed preference shares, listed convertible unsecured loanstock, listed warrants and other similar securities) of companies whichhave their registered office in Asia and the Pacific Basin (excludingJapan) or exercise the predominant part of their economic activitiesin Asia and the Pacific Basin (excluding Japan) in sectors andgeographical areas which are considered by the Investment Managerto offer good prospects for capital growth, taking into accounteconomic trends and business developments.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 to risklooking for a long term investment opportunity in line with its InvestmentObjective and Policy. An investment in the Fund will not be suitablefor investors seeking solely an index-linked return on their investment.Investment in the Fund should be regarded as long term in nature andmay not be suitable as a short term investment. Typical investors inthe Fund are expected to be asset and wealth managers regulated orauthorised by the relevant local regulator, retail private clients who willinvest through suitably authorised intermediaries and private individualswho are experienced in making equity investments and who have theresources to withstand the risks associated with them.Base CurrencyUS Dollar.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.42