Jupiter Unit Trust Managers Ltd

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.