Jupiter Financial Innovation D Cap $

Objective: The Fund's objective is to achieve long term capital growth. The Fund will invest at least 70% of its value in a global portfolio consisting of: (i) shares and share related securities which may be issued by issuers located in any country, including up to 30% in Emerging Markets, and which the Investment Manager believes drive or benefit (or have the potential to drive or benefit) from financial innovation, including but not limited to payments technology, digital financial services, mobile banking and blockchain, and (ii) financial derivative instruments. The fund will not invest in cryptocurrencies, however it can invest in companies which provide cryptocurrency-related services. The Fund may invest up to: - 30% in Emerging Markets.- 20% in exchange-traded commodities.- 10% in special purpose acquisition companies (SPACs).- 10% in unlisted securities.The Fund may use derivatives with the aim of generating returns (i.e. for investment purposes) and/or reducing the overall costs and/or risks of the Fund. The Fund's benchmark is the MSCI ACWI Financials - Net Total Return Index. The Fund is actively managed and uses the benchmark for index performance comparison purposes only. This means the Investment Manager is taking investment decisions with the intention of achieving the Fund's investment objective without reference to a benchmark. The Investment Manager is not in any way constrained by a benchmark in its portfolio positioning. Investors are able to buy and sell shares during any business day. If you tell us to buy or sell shares before 1pm (Luxembourg time) on any business day we will make the transaction on the same day. If you tell us to buy or sell shares after 1pm (Luxembourg time) we will make the transaction on the following business day. Any income arising in relation to this share class will be accumulated (i.e. automatically reinvested and reflected in the price of the shares).

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No