Fund Company

Jupiter Unit Trust Managers Ltd. - http://www.jupiteronline.co.uk/

Founded over 25 years ago, Jupiter has become one of the UK's leading fund management groups for private and institutional investors in the UK and internationally.

They manage assets across a wide range of international and UK based mutual funds, multi-manager products, hedge funds, institutional mandates, and a variety of portfolios specialising in markets such as the UK, Europe, Asia and Emerging Europe, as well as specialist thematic investments such as socially responsible investments (SRI) and global financial equities.

Majority owned by its management team, this independent structure reinforces a commitment to the business and focus on producing strong investment performance and high levels of customer service

Launched in 1985 as a specialist boutique, Jupiter has grown to be one of the UK's most successful and respected investment management groups. The company currently manage assets spread across a range of UK and offshore mutual funds, multi-manager products, hedge funds, institutional mandates and investment companies.

Over more than 20 years, Jupiter has gained a reputation for achieving out-performance across a broad variety of portfolios specialising in specific markets, such as the UK, Europe, Asia and Emerging Europe, as well as specialist asset classes such as Socially Responsible Investment and Global Financial Equities.

It's this consistency which has earned Jupiter a series of awards, including the Citywire Team All Stars Award for 2007. In addition Jupiter is the only fund management group to have achieved the Investment Week Global Group of the Year for three years in succession - 2004, 2005 and 2006. Jupiter is the only fund management group to have achieved this record in the 11 years since these prestigious awards have been in existence.

Company	Fund Name	ISIN	Currency	Inception Date	Rating	Risk	Profile
Jupiter Unit Trust Managers Ltd.	Jupiter Growth & Income Fund Dis	GB0001577351	GBP	24/10/1997	4	Medium	The Jupiter Growth & Income Fund aims to achieve long-term capital growth and income by investing principally in the shares of UK companies including those within the FTSE 350 Index and to a lesser extent the FTSE Smaller cap Index.
Jupiter Unit Trust Managers Ltd.	Jupiter Global Managed Fund	GB0002440245	GBP	27/01/1998	4	Medium	The Jupiter Global Managed Fund aims to achieve long-term capital growth principally by investing in the shares of companies on an international basis.
Jupiter Unit Trust Managers Ltd.	Jupiter Corporate Bond Fd Cap	GB0002691805	GBP	05/05/1998	3	Medium	The Jupiter Corporate Bond Fund aims to provide you with a high income and the opportunity for capital growth, primarily by investing in fixed interest securities. The Fund has the potential for international exposure.
Jupiter Unit Trust Managers Ltd.	Jupiter Undervalued Assets Fund Cap	GB0003237418	GBP	02/05/2000	2	Medium	The Jupiter Undervalued Assets Fund aims to achieve long-term capital growth by investing in the shares of mainly UK companies, which the manager believes have recovery potential and considers to be undervalued, although there is the potential for some overseas exposure.
Jupiter Unit Trust Managers Ltd.	Jupiter Merlin GR Port Inc	GB0003629150	GBP	11/09/1992	5	Low	The Jupiter Merlin Growth Portfolio aims to achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest internationally in company shares, fixed interest securities, commodities and property, with a core in the UK.
Jupiter Unit Trust Managers Ltd.	Jupiter Merlin Growth Portfolio Acc	GB0003629267	GBP	14/09/1992	5	Low	The Jupiter Merlin Growth Portfolio aims to achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest internationally in company shares, fixed interest securities, commodities and property, with a core in the UK.
Jupiter Unit Trust Managers Ltd.	Jupiter Merlin Income Portfolio Acc	GB0003629374	GBP	14/09/1992	4	Medium	The Jupiter Merlin Income Portfolio aims to achieve a high and rising income with some potential for capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in company shares, fixed interest securities, commodities and property, principally in the UK.
Jupiter Unit Trust Managers Ltd.	Jupiter Merlin Income Portfolio Inc	GB0003629481	GBP	14/09/1992	4	Medium	The Jupiter Merlin Income Portfolio aims to achieve a high and rising income with some potential for capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in company shares, fixed interest securities, commodities and property, principally in the UK.
Jupiter Unit Trust Managers Ltd.	Jupiter Merlin Worldwide Portf Inc	GB0003699831	GBP	18/06/1993	5	Medium	The fund's objective is to achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in internationally in company shares, fixed interest stocks, commodities and property.
Jupiter Unit Trust Managers Ltd.	Jupiter North American Fund	GB0003840617	GBP	18/08/1998	5	Medium	The North American Income Fund aims to achieve long-term capital growth and income by investing primarily in the shares of North American ‘blue chip’ companies.
Jupiter Unit Trust Managers Ltd.	Jupiter UK Special Situations Fd	GB0004777347	GBP	14/05/1996	4	Medium	The Jupiter UK Special Situations Fund aims to achieve long-term capital growth by investing principally in the shares of UK companies which are considered to be undervalued.
Jupiter Unit Trust Managers Ltd.	Jupiter Financial Opportunities Fd	GB0004790191	GBP	02/06/1997	4	Low	The Jupiter Financial Opportunities Fund aims to achieve long-term capital growth principally by investing in the shares of financial sector companies on an international basis, with an emphasis on companies based in the UK.
Jupiter Unit Trust Managers Ltd.	Jupiter Income Trust Dis	GB0004791389	GBP	31/07/1987	3	Medium	The Jupiter Income Trust aims to produce a high income which increases at least in line with inflation by investing chiefly in the shares of UK companies and fixed interest securities although with some overseas exposure.
Jupiter Unit Trust Managers Ltd.	Jupiter UK Growth Fund Dis	GB0004792130	GBP	31/03/1988	3	High	The Jupiter UK Growth Fund aims to achieve long-term capital growth by investing principally in the shares of UK companies.
Jupiter Unit Trust Managers Ltd.	Jupiter High Income Fund Dis	GB0004792684	GBP	24/01/1996	4	Medium	The Jupiter High Income Fund aims to achieve a high and rising income with capital growth by investing principally in the shares of companies in the UK and high yielding convertible bonds, with some exposure to other fixed interest securities.
Jupiter Unit Trust Managers Ltd.	Jupiter Fund of Investment Trusts	GB0004795034	GBP	19/11/1996	4	Medium	The Jupiter Fund of Investment Trusts aims to achieve long-term capital growth through investment principally in investment trusts and other closed-end investment companies listed on the London Stock Exchange.
Jupiter Unit Trust Managers Ltd.	Jupiter European Special Sit Fd Cap	GB0004911540	GBP	01/03/1999	4	Medium	The Jupiter European Special Situations Fund aims to achieve long term capital growth by investing principally in the shares of European companies which are considered to be undervalued.
Jupiter Unit Trust Managers Ltd.	Jupiter UK Smaller Companies Fd Cap	GB0004911870	GBP	09/02/1999	2	Medium	The Jupiter UK Smaller Companies Fund aims to achieve long-term capital growth by investing in the shares of high quality smaller companies, primarily in the UK, which the manager believes to have significant growth potential over the medium to long term.
Jupiter Unit Trust Managers Ltd.	Jupiter Ecology Fund Dis	GB0005812150	GBP	31/03/1988	4	Medium	The Jupiter Ecology Fund aims to provide long-term capital growth, and a growing income, by investing worldwide in the shares of companies which demonstrate a positive commitment to the long term protection of the environment.
Jupiter Unit Trust Managers Ltd.	Jupiter Far Eastern Fund Dis	GB0006662208	GBP	10/06/1988	3	Medium	The Jupiter Asian Fund aims to achieve long-term capital growth by principally investing in the shares of companies in the Asian and Pacific Basin stock markets.
Jupiter Unit Trust Managers Ltd.	Jupiter European Fund Dis	GB0006664683	GBP	31/07/1987	4	Medium	The Jupiter European Fund aims to achieve long-term capital growth from investment in companies quoted on a European Stock Exchange.
Jupiter Unit Trust Managers Ltd.	Jupiter Responsible Income Cap	GB0008337569	GBP	22/11/1999	4	Medium	The Jupiter Environmental Income Fund aims to provide an income and long-term capital growth by investing primarily in the shares of companies in the UK which the manager considers to be responding positively to, and profiting from, the challenges of environmental sustainability, or, are making a positive commitment to social well being.
Jupiter Unit Trust Managers Ltd.	Jupiter Monthly Income Fund Inc	GB0009500207	GBP	10/02/2000	4	High	The Jupiter Monthly Income Fund aims to achieve a high level of sustainable income with the prospect of capital growth. The Fund invests primarily in the UK, principally in various classes of shares of investment trust companies, with some exposure to fixed interest securities.
Jupiter Unit Trust Managers Ltd.	Jupiter Monthly Income Fund Acc	GB0009500314	GBP	10/02/2000	4	High	The Jupiter Monthly Income Fund aims to achieve a high level of sustainable income with the prospect of capital growth. The Fund invests primarily in the UK, principally in various classes of shares of investment trust companies, with some exposure to fixed interest securities.
Jupiter Unit Trust Managers Ltd.	Jupiter Distribution Fund (Acc) Cap	GB0031294183	GBP	08/02/2002	3	Medium	The Jupiter Distribution Fund aims to provide a sustainable level of income and the prospect of capital growth over the long-term by investing in a portfolio of fixed interest securities and the shares of predominantly UK companies.
Jupiter Unit Trust Managers Ltd.	Jupiter Distribution Fund (INC)	GB0031294290	GBP	08/02/2002	3	Medium	The Jupiter Distribution Fund aims to provide a sustainable level of income and the prospect of capital growth over the long-term by investing in a portfolio of fixed interest securities and the shares of predominantly UK companies.
Jupiter Unit Trust Managers Ltd.	Jupiter Merlin Worldwide Portf Acc	GB0031667834	GBP	01/03/2002	5	Medium	The fund's objective is to achieve long-term capital growth by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest in internationally in company shares, fixed interest stocks, commodities and property.
Jupiter Unit Trust Managers Ltd.	Jupiter Merlin Bal Portfolio Acc	GB0031845141	GBP	01/10/2002	5	Medium	The Jupiter Merlin Balanced Portfolio aims to achieve long-term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest internationally in company shares, fixed interest securities, commodities and property.
Jupiter Unit Trust Managers Ltd.	Jupiter Emer Euro Opport Fd Cap	GB0031862534	GBP	09/09/2002	3	Medium	The Jupiter Emerging European Opportunities Fund aims to achieve long-term capital growth by investing primarily in the shares of companies in central and eastern Europe.
Jupiter Unit Trust Managers Ltd.	Jupiter Merlin Bal Portfolio Inc	GB0031910754	GBP	01/03/2003	5	Medium	The Jupiter Merlin Balanced Portfolio aims to achieve long-term capital growth with income by investing predominantly in unit trusts, OEICs, Exchange Traded Funds and other collective investment schemes across several management groups. The underlying funds invest internationally in company shares, fixed interest securities, commodities and property.
Jupiter Unit Trust Managers Ltd.	Jupiter Japan Income Dis	GB00B0HZR397	GBP	15/09/2005	5	Medium	The Jupiter Japan Income Fund aims to achieve long-term capital and income growth by investing in the shares of Japanese companies, fixed income securities, cash, deposits and money market instruments.
Jupiter Unit Trust Managers Ltd.	Jupiter Japan Income Cap	GB00B0HZTZ55	GBP	15/09/2005	5	Medium	The Jupiter Japan Income Fund aims to achieve long-term capital and income growth by investing in the shares of Japanese companies, fixed income securities, cash, deposits and money market instruments.
Jupiter Unit Trust Managers Ltd.	Jupiter Environmental Income Fd Dis	GB00B0KV5D09	GBP	15/09/2001	4	Medium	The Jupiter Environmental Income Fund aims to provide an income and long-term capital growth by investing primarily in the shares of companies in the UK which the manager considers to be responding positively to, and profiting from, the challenges of environmental sustainability, or, are making a positive commitment to social well being.
Jupiter Unit Trust Managers Ltd.	Jupiter China Acc Cap	GB00B1DTDX49	GBP	20/10/2006	2	High	The Jupiter China Fund aims to achieve long-term capital growth by investing principally in the shares of companies operating in China (including Hong Kong).
Jupiter Unit Trust Managers Ltd.	Jupiter China Inc Dis	GB00B1DTDY55	GBP	20/10/2006	2	High	The Jupiter China Fund aims to achieve long-term capital growth by investing principally in the shares of companies operating in China (including Hong Kong).
Jupiter Unit Trust Managers Ltd.	Jupiter European Income Cap	GB00B1VV2H94	GBP	08/05/2007	4	Low	The Jupiter European Income Fund aims to provide a high and rising income by investing predominantly in the shares of high quality companies operating in, or listed on the stock markets of, Europe.
Jupiter Unit Trust Managers Ltd.	Jupiter India Fund GBP Cap	GB00B2NHJ040	GBP	29/02/2008	3	Medium	The Jupiter India Fund aims to achieve long-term capital growth by investing primarily in the shares of companies which operate or reside in India.
Jupiter Unit Trust Managers Ltd.	Jupiter Global Managed Fund Dis	GB00B3Y68S87	GBP	24/04/2009	3	Medium	The Jupiter Global Managed Fund aims to achieve long-term capital growth principally by investing in the shares of companies on an international basis.