I GBP ACC | UNIT TRUST AUG 2021 Jupiter Fund of Investment Trusts RICHARD CURLING Fund Manager Fund Objective and Investment Policy Fund Management Objective: The objective of the Fund is to provide capital growth over the long term (at least five years). Richard Curling joined Jupiter in 2006. Richard has managed the Jupiter fund of Investment Trusts since Policy: At least 70% of the Fund is invested in shares of investment trusts and other closed-ended investment January 2012. companies listed on the London Stock Exchange. Up to 30% of the Fund may be invested in other assets, including shares of other companies and closed or open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. Fund Information as at 31.08.2021 Product Information Price Information Launch Date Fund: 09.12.1996 Every Business Day in the United Valuation Day: Launch Date Share Class: 17.09.2012 Kingdom Comparator 1 Benchmark: IA Global Base Currency Fund: GBP Comparator 2 Benchmark: FTSE All Share Closed End Investments Currency Share Class: GBP Morningstar Category: Global Flex-Cap Equity Available on: www.jupiteram.com Fund Size Fund Value: GBP 155m Holdings: 59 Fund Performance as at 31.08.2021 Cumulative Performance (%) Performance Over 5 Years (%) 1 m 3 m YTD 1 yr 3 yrs 5 yrs 120 Fund 4.4 7.4 12.8 37.8 47.4 103.4 100 Comparator 1 Benchmark 3.4 7.8 14.7 26.4 42.3 84.9 e 80 Comparator 2 Benchmark 3.4 5.9 10.9 28.9 44.4 91.9 g n Quartile Ranking 1 3 3 1 2 1 a h 60 C Rolling 12-month Performance (%) % 40 01 Sep ‘20 to 01 Sep ‘19 to 01 Sep ‘18 to 01 Sep ‘17 to 01 Sep ‘16 to 20 31 Aug ‘21 31 Aug ‘20 31 Aug ‘19 31 Aug ‘18 31 Aug ‘17 Fund 37.8 10.0 -2.7 11.5 23.7 0 08/16 08/17 08/18 08/19 08/20 08/21 Comparator 1 Benchmark 26.4 6.7 5.4 10.5 17.6 Fund Comparator 2 Benchmark 28.9 9.0 2.7 9.8 21.1 Comparator 1 Benchmark Calendar Year Performance (%) Comparator 2 Benchmark YTD 2020 2019 2018 2017 Past performance is no guide to the future. Performance data is calculated bid to NAV Fund 12.8 25.2 19.9 -8.2 25.9 or NAV to NAV dependent on the period, all Comparator 1 Benchmark 14.7 15.3 21.9 -5.7 14.0 performance is net of fees, inc. reinvested. Highest Comparator 2 Benchmark 10.9 17.8 21.4 -3.4 18.4 fee share class has been used to cover periods prior to share class launch. Fund Ratings and Awards Ratings should not be taken as a recommendation. Copyright © 2021 – Morningstar UK Limited. All Rights Reserved. Risks Market and exchange rate movements can cause the value of an investment to fall as well as rise, and you may get back less than originally invested. Investors should carefully read the Key Investor Information Document (KIID), Supplementary Information Document (SID) and Scheme Particulars before making an investment decision. The fund mainly invests in a range of investment trusts which in general borrow larger amounts than their available capital. This additional debt can accentuate any gains or losses suffered by the underlying investment trusts. In difficult market conditions, reduced liquidity in markets may make it harder for the manager to sell assets at the quoted price. This could have a negative impact on the value of your investment. The KIID, SID and Scheme Particulars are available from Jupiter on request. This fund can invest more than 35% of its value in securities issued or guaranteed by an EEA state. For definitions please see the glossary of this factsheet or at www.jupiteram.com. 1 / 4 | jupiteram.com | Please read ‘Important information' on page 3 I GBP ACC | JUPITER FUND OF INVESTMENT TRUSTS | UNIT TRUST AUG 2021 Fund Holdings as at 31.08.2021 Top Ten Holdings (% of net assets) Scottish Mortgage 7.3 Henderson Smaller Companies 4.7 Monks Investment Trust 4.7 Pershing Square Holdings 4.6 Chrysalis Investments 3.6 Baillie Gifford Japan 3.3 TR Property 3.2 Herald Investment Trust 3.1 Worldwide Healthcare Trust 3.0 Baillie Gifford Shin Nippon 3.0 Total 40.5 Charges and Codes Annual Minimum Income Distribution Initial Charge Ongoing Management Initial Minimum Top Share Class Policy ISIN Bloomberg (max.) Charges Figure Charge (max.) Investment Up Investment I GBP ACC Accumulation GB00B6R1VR15 JUPFTIA LN 0.00% 0.99% 0.75% GBP 1,000,000 GBP 50,000 L GBP INC Semi-Annual paid outGB0004795034 JUPFITI LN 0.00% 1.74% 1.50% GBP 500 GBP 250 I GBP INC Semi-Annual paid outGB00B8JWSG45 JUFITII LN 0.00% 0.99% 0.75% GBP 1,000,000 GBP 50,000 L GBP ACC Accumulation GB00BF154Q28 JUPFITA LN 0.00% 1.74% 1.50% GBP 500 GBP 250 J GBP ACC Accumulation GB00BJJQ4V04 JJITJGA 0.00% 1.44% 1.20% GBP 500 GBP 250 J GBP INC Semi-Annual paid outGB00BJJQ4W11 JUJITJI 0.00% 1.44% 1.20% GBP 500 GBP 250 Benchmark Information: Comparator benchmark - IA Global Sector. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers), to help investors to compare funds with broadly similar characteristics. This Fund is classified in the IA Global Sector. Comparator benchmark - FTSE All-Share Equity Investment Instruments Index. The FTSE All-Share Closed End Investment Instruments Index is a capitalisation weighted index designed to measure the performance of the equity investment instruments sector of the FTSE All-Share. The Fund is actively managed. This means the fund manager is taking investment decisions with the intention of achieving the Fund’s investment objective; this may include decisions regarding asset selection, regional allocation, sector views and overall level of exposure to the market. The fund manager is not in any way constrained by the benchmark in their portfolio positioning. Index and Sector Disclaimer: This document contains information based on the FTSE All Share Equity Investment Instruments. ‘FTSE®’ is a trade mark owned by the London Stock Exchange Plc and is used by FTSE International Limited (‘FTSE’) under licence. The FTSE All Share Equity Investment Instruments is calculated by FTSE. FTSE does not sponsor, endorse or promote the product referred to in this document and is not in any way connected to it and does not accept any liability in relation to its issue, operation and trading. All copyright and database rights in the index values and constituent list vest in FTSE. Industry Classification Benchmark (‘ICB’) is a product of FTSE International Limited (‘FTSE’) and all intellectual property rights in and to ICB vest in FTSE. Jupiter Asset Management Limited has been licensed by FTSE to use ICB. ‘FTSE®’ is a trade mark owned by the London Stock Exchange Plc and is used by FTSE under licence. FTSE and its licensors do not accept liability to any person for any loss or damage arising out of any error or omission in ICB. 2 / 4 | jupiteram.com | Please read ‘Important information' on page 3 I GBP ACC | JUPITER FUND OF INVESTMENT TRUSTS | UNIT TRUST AUG 2021 Contact: Jupiter Unit Trust Managers Limited Telephone: 08005614000 Email: [email protected] www.jupiteram.com Important information: We recommend you discuss any investment decisions with a financial adviser, particularly if you are unsure whether an investment is suitable. Jupiter is unable to provide investment advice. Initial charges are likely to have a greater proportionate effect on returns if investments are liquidated in the shorter term. Every effort is made to ensure the accuracy of any information provided but no assurances or warranties are given. Jupiter Unit Trust Managers Limited (JUTM) and Jupiter Asset Management Limited (JAM) are both authorised and regulated by the Financial Conduct Authority and their registered address is The Zig Zag Building, 70 Victoria Street, London SW1E 6SQ. No part of this document may be reproduced in any manner without the prior permission of JUTM and/or JAM. 3 / 4 | jupiteram.com I GBP ACC | JUPITER FUND OF INVESTMENT TRUSTS | UNIT TRUST AUG 2021 Jupiter Factsheets - Glossary of Terms the expectation of buying it back at a lower price to make a profit. However, if the security goes up in value, a short position will make a loss. Absolute return: the total return of an asset, portfolio or fund over a given period of time OR an investment approach that attempts to achieve a return which is not Maturity: refers to a finite time period at the end of which a security/debt benchmarked against an index. instrument is due to be repaid. See Bond. Ask / Bid price: the lowest price a seller is willing to sell a security for / the highest Money market: markets in which short-term (less than one year) debt instruments price a buyer is willing to pay for a security. are traded. Money market instruments are typically cash deposits and commercial papers. Bond a debt instrument (‘I Owe You’) issued by a company (corporate bond), government (sovereign/government bond) or other institution in order to raise Net asset value: in relation to a fund, the market value of its assets less its liabilities. money. In most cases, bonds pay a fixed interest rate (coupon) over a fixed period The market value is usually determined by the price at which an investor can of time and will be repaid on a particular date.