Jupiter China Equity C Cap $

Objective: The Fund will aim to achieve capital growth by investing 70% of its NAV directly in shares (i.e. equities) and similar investments issued by companies which either have a predominant part of their assets in, or revenue from the People's Republic of China, Hong Kong and/or Taiwan that are listed, traded or dealt on regulated markets in the People's Republic of China, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia and member states of the OECD. Policy: In seeking to achieve its investment objective, the Fund aims to deliver a return, net of fees, greater than that of the MSCI Zhong Hua 10/40 Index with net dividends re-invested over rolling 3 year periods. The Fund may invest up to 20% in China A Shares through the China-Hong Kong Stock Connect scheme. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by combining mathematical models and a traditional research based approach (e.g. analysing a company's future prospects in the context of the economic environment) to identify attractively priced investment opportunities. The Index is a broad representation of the Fund's investment universe. Although a large proportion of the Fund's investments may be components of the Index, the Fund has the ability to deviate significantly from the Index. Dealing: In respect of the Fund, means a day (excluding Saturdays, Sundays and public holidays) on which retail banks are open for business in Dublin, London, China and Hong Kong. Treatment of income: as shares in this class are accumulation shares, income from investments will be reinvested into the Fund and reflected in the value of the shares.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No