Share Class ISIN AMC OCF Jupiter India I Acc in GB GB00B4TZHH % 1.07%*

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1 Powered by TCPDF ( Jupiter India Fund Launch Date Fund Size Legal Structure 29/02/2008 1,017M Unit Trust (UNIT) Share Class ISIN AMC OCF Jupiter India I Acc in GB GB00B4TZHH % 1.07%* The fund aims to achieve long-term capital growth, investing primarily in companies which operate or are based in India. The fund has been managed since launch in 2008 by Avinash Vazirani, who joined Jupiter in 2007 as Head of the South-East Asia team. He has managed funds in the region since Vazirani qualified as a Chartered Accountant in 1986 and started his investment career in India has a large, young and highly educated working population, with 850m people under the age of 35, making up 68% of the total. Virtually all households in India now have access to a bank account. However, income tax is paid by only 36m people, making up 2.9% of the population. The government is creating a social security system and increasing financial inclusion by reducing fuel subsidy leakages, usury, banking exclusion and black money. This fund aims to invest in best-in-class growth companies which are at a reasonable valuation and benefiting from structural trends. Attractive companies have low balance sheet risk and sustainable cash-flow generation. Operational efficiencies the manager looks for include market dominance, pricing power, cost discipline and strong corporate governance. The portfolio is multicap, ranging across large, mid-cap and small companies, and tends to be very different from the benchmark. discrete annual performance to last quarter end (GBX) 0-12m 12-24m 24-36m 36-48m 48-60m Fund Performance -11.9% 54.08% -4.21% 60.4% -4.42% Sector Performance -0.16% 21.47% -3.65% 5.01% -1.3% Relative to sector Rank within sector 97/105 5/103 56/99 3/95 56/88 Quartile clarity verdict: Fund manager Avinash Vazirani has long experience of investing in the region. Whilst India has the potential to be a high growth country, this comes at the cost of very high risk and significant volatility. This fund is therefore suitable for investors with a high tolerance for investment risk and should be bought only on a 10-year view. Data supplied by FE Analytics as at June 2018, bid/bid, income reinvested. Risk warning: The past is not necessarily a guide to future performance. The value of your investment and the income from it can fall as well as rise and is not guaranteed. You may not get back the full amount invested. Our views are based upon our understanding of current legislation in England and Wales. Levels and bases of, and reliefs from, taxation are subject to change and their value to you will depend upon your personal circumstances. You should not act on any of the information without seeking professional advice. clarity Ltd is authorised and regulated by the Financial Conduct Authority (FCA). clarityglobal.com clarity Ltd 2018

2 Jupiter India Fund June 2018 Fund Objective UnitTrust -IACC The Fund aims to achieve long-term capital growth. It will invest primarily in companies which operate or reside in India. It may also invest in companies based in Pakistan, Sri Lanka and Bangladesh and in companies which derive a significant proportion of business from or within India. Fund Management AvinashVaziranijoined Jupiter in Avinash has managed the Jupiter India Fund since February Fund Information as at ProductInformation FundLaunchDate: Benchmark: MSCIIndia IASector: IASpecialist PriceInformation ValuationDay: BaseCurrency: AvailableOn: FundSize EveryBusinessDay GBP FundValue: GBP1,003m Holdings: 88 Fund Ratings Ratingsshouldnotbetakenasarecommendation.Copyright 2018-MorningstarUKLimited.AllRightsReserved. Fund Performance as at Cumulative Performance (%) 1yr 3yrs 5yrs 10yrs Since Launch Fund Benchmark Performance over 5 years (%) Year-on-year Performance (%) Fund Benchmark Calendar Year Performance (%) YTD Fund Benchmark Past performance is no guide to the future.all performance figures in this factsheet are forthe IACC unit class. FundperformancedataiscalculatedonabidtoNAVorNAVtoNAVbasisdependentontheperiodofreporting,allperformanceisnetoffeeswithnetincomereinvested.Source:FE InlinewiththeIA(InvestmentAssociation)methodology,performancedatacoveringperiodspriortoshareclasslaunchincludesreturnscalculatedusingthefund shighestfeeshareclass.performancedata coveringtheperiodsinceshareclasslaunchisarecordofactualreturnsachievedbytheshareclassshown. Risks Marketandexchangeratemovementscancausethevalueofaninvestmenttofallaswellasrise,andyoumaygetbacklessthanoriginallyinvested.Investors should carefully read the Key Investor Information Document (KIID), Supplementary Information Document (SID) and Scheme Particulars before making an investment decision. The fund invests in a single developing geographic area and there is a greater risk of volatility due to political and economic change, fees and expenses tend to be higher than in western markets. These markets are typically less liquid, with trading and settlement systems that are generally less reliable than in developed markets, which may result in large price movements or losses to the fund. The fund manager may use derivatives, which carries additional risks and may result in large fluctuations in the value of the fund. There is also a risk that counterparties to derivatives may become insolvent, which maycauselossestothefund.thisfundinvestsmainlyinsharesanditislikelytoexperiencefluctuationsinpricewhicharelargerthanfundsthatinvestonlyinbonds and/or cash. The KIID, SID and Scheme Particulars are available from Jupiter on request. For definitions please see the glossary of this factsheet or at Please read Important information overleaf

3 Jupiter India Fund June 2018 Fund Holdings as at UnitTrust -IACC TopTen Holdings HindustanPetroleum 6.5% Biocon 5.1% RelianceCapital 3.3% GodfreyPhillipsIndia 3.1% BharatPetroleum 3.0% InterglobeAviation 2.8% GilletteIndia 2.7% HDFCBank 2.6% PiramalEnterprises7.8%11/04/19 2.5% StateBankofIndia 2.5% Total 34.1% Sector Allocation Financials 25.0% ConsumerGoods 22.2% HealthCare 11.9% Oil&Gas 11.6% ConsumerServices 8.6% Industrials 8.3% Technology 4.1% Utilities 2.6% BasicMaterials 1.0% Telecommunications 0.8% 96.1% Other 1 2.5% Cash 1.4% Total % Market Cap Large 60.9% Mid 27.7% Small 7.5% % 3 L=>$2bn,M=$2bn-$500m,S=<$500m. 1 OtherincludesFixedIncome 2 Thefiguresmaynotequal100%duetorounding. Charges and Codes Min.Initial Min.Top-up ShareClass IncomeDistributionPolicy Investment Investment InitialCharge OngoingCharges AnnualManagement Figure Charge(max.) ISIN SEDOL IACC Accumulation 5,000,000 50, % 1.07% 0.75% GB00B4TZHH95 B4TZHH9 ACC Accumulation % 1.82% 1.50% GB00B2NHJ040 B2NHJ04 TheOngoingChargesFigureincludestheAnnualManagementChargeandaggregateoperatingexpenseschargeabletothefund.Wherethefundinvestsinotherfunds,itincludestheimpactofthechargesmade inthoseotherfunds.jupiterdoesnotengageinstocklending.fordetailsofallunitsandfeesandcharges,pleaserefertotheschemeparticularsandannualreportforeachfinancialyear. FS_GB00B4TZHH95_en-GB_ _01 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 isthezigzagbuilding,70victoriastreet,londonsw1e6sq.nopartofthisdocumentmaybereproducedinanymannerwithoutthepriorpermissionofjutm and/or JAM. IndexandSectorDisclaimer:ThisdocumentcontainsinformationbasedontheMSCIIndiaIndexandtheIndustryClassificationBenchmark.NeitherMSCInoranyotherpartyinvolvedinorrelatedto compiling,computingorcreatingthemscidatamakesanyexpressorimpliedwarrantiesorrepresentationswithrespecttosuchdata(ortheresultstobeobtainedbytheusethereof),andallsuchpartieshereby expresslydisclaimallwarrantiesoforiginality,accuracy,completeness,merchantabilityorfitnessforaparticularpurposewithrespecttoanyofsuchdata.withoutlimitinganyoftheforegoing,innoeventshall MSCI,anyofitsaffiliatesoranythirdpartyinvolvedinorrelatedtocompiling,computingorcreatingthedatahaveanyliabilityforanydirect,indirect,special,punitive,consequentialoranyotherdamages(including lostprofits)evenifnotifiedofthepossibilityofsuchdamages.nofurtherdistributionordisseminationofthemscidataispermittedwithoutmsci sexpresswrittenconsent.industryclassificationbenchmark ('ICB')isaproductofFTSEInternationalLimited('FTSE')andallintellectualpropertyrightsinandtoICBvestinFTSE.JupiterAssetManagementLimitedhasbeenlicensedbyFTSEtouseICB.'FTSE'isatrademark ownedbythelondonstockexchangeplcandisusedbyftseinternationallimited(`ftse )underlicence.ftseanditslicensorsdonotacceptliabilitytoanypersonforanylossordamagearisingoutofanyerror oromissioninicb. Contact: Jupiter Unit Trust Managers Ltd Telephone: advisersupport@jupiteram.com

4 Jupiter Factsheets - Glossary ofterms Absolute return: the total return of an asset, portfolioorfundoveragivenperiodoftimeoran investmentapproachthatattemptstoachievea returnwhichisnotbenchmarkedagainstanindex. Ask/Bidprice:thelowestpriceaselleriswillingto sellasecurityfor/thehighestpriceabuyeriswilling topayforasecurity. Bond:adebtinstrument('IOweYou')issuedbya company(corporatebond),government(sovereign/ governmentbond)orotherinstitutioninorderto raisemoney.inmostcases,bondspayafixedinterest rate(coupon)overafixedperiodoftimeandwillbe repaidonaparticulardate.seecoupon. CFROI: meanscashflowreturnoninvestment. Convertibles: securities(e.g.bondsorpreference shares)thatcanbeexchangedatsomepointinthe futureforaspecifiednumberofsharesataspecified priceofthecompanyissuingthesecurities.see Bond. Coupon: denotestheinterestin%paidonabond. SeeBond. Credit rating: an assessment of a borrower's creditworthiness,i.e.thelikelihoodoftheborrower torepayitsdebts. Delta/Weighted Average Delta: deltameasures thechangeinvalueofaderivativefromachangein thepriceoftheunderlyingasset.itissometimes referredtoasthe"hedgeratio."weighted Average Deltareferstotheoveralldeltaofacollectionof derivativesbasedonthedeltaofeachindividual derivativeandtheirrespective"weight"orsizeinthe collectionasawhole.seederivative. Derivative: afinancialinstrumentthatderivesits valuefromitsunderlyingassets.commonunderlying assets include stocks, bonds, commodities, currencies, interest rates and market indices. Futures contracts,forward contracts,options and swapsarethemostcommontypesofderivatives. Derivativescanbepurchased'onmargin',i.e.ata fractionofthevalueoftheunderlyingasset.thus, theyare'leveraged'instrumentswheretheriskofloss canbegreaterthantheinitialoutlay.derivativescan beusedlikeinsurancecontracts(i.e.tohedgemarket risk) or for investment purposes. See Hedge, Leverage. Distribution Yield: thetotalinterestpaidbyafund dividedbythefund'svalue. Duration/ModifiedDuration: Durationestimates thesensitivityofabondorbondfundtochangesin interestrates.itismeasuredinyears.thelongera bond'sduration,themoresensitiveitistointerestrate movements. Modified duration estimates the effectthata1%changeininterestrateswillhaveon the price of a bond or bond fund. Effective duration estimatesthesensitivityofabond sprice tochangesinbenchmarkinterestrates.effective durationisrequiredforthemeasurementofinterest rateriskforcomplextypesofbonds.seebond. Equity: asharerepresentinganownershipinterestin acompany.equitymarketmeansstockmarket. Exchange Traded Fund(ETF): afundvehiclethat istradedlikeastockonastockexchange.itisusedto trackandmimictheperformanceofaspecificmarket index. Exposure: describesthelevelofrisktoaparticular asset,assettype,sector,marketorgovernment.also, thedirectionalmarketexposureofa(absolutereturn) fund. See Absolute Return, Gross/Net exposure. Fixed interest/income: denotesdebtinstruments (securities)thatpayafixedinterestrate(e.g.bond, commercialpaper).also,auniversaltermforbondor debtinvesting.seebond. Floating rate note(frn): abondwithavariable interestrate.theinterestrateisvariableasitistiedto a benchmark such as LIBOR (London Interbank OfferedRate).SeeBond. Futures: anexchangetradedcontractbetweentwo partiestobuyorsellacommodityorafinancial instrumentatapre-determinedpriceatafuturedate. SeeBond Future, Derivative. Gearing: measuresacompany sborrowings(debt)as aproportionofassets.seeleverage. Gross exposure: thepercentagevalueofthelong positions plusthepercentagevalueoftheshort positions.seenet exposure. Hedge: aninvestmentdesignedtoreducetheriskof adversepricemovementsinanassetbytakingan offsettingposition.derivativesareusuallyusedas hedgingtools.seederivative. High WaterMark: thehighestlevelthatafund'snet assetvalue(nav)hasreachedattheendofany12- monthaccountingperiod.seenet Asset Value. High yield bond: abondwithahighcoupon paymentandtypicallyalow/nocreditrating(below investmentgrade,e.g.bbb-).seebond, Coupon. Hurdle Rate: theminimumlevelofreturnrequired beforeafundcanchargeaperformancefee.see Performance fee. Leverage: theuseoffinancialinstruments(e.g.debt) toincreasethepotentialreturnofaninvestment.see Notional value. Liquidity: measureshoweasilyanassetorsecurity canbeconvertedintocash. Long/short position: alongpositionisbuyinga securitywiththeexpectationthatitwilldelivera positivereturnifitsvaluegoesupandanegative returnifitsvaluefalls.conversely,ashortposition involves selling a borrowed security with the expectationofbuyingitbackatalowerpricetomake aprofit.however,ifthesecuritygoesupinvalue,a shortpositionwillmakealoss. Maturity: referstoafinitetimeperiodattheendof whichasecurity/debtinstrumentisduetoberepaid. SeeBond. Money market: marketsinwhichshort-term(less thanoneyear)debtinstrumentsaretraded.money market instruments aretypicallycashdepositsand commercialpapers. Netassetvalue:inrelationtoafund,themarket valueofitsassetslessitsliabilities.themarketvalue isusuallydeterminedbythepriceatwhichaninvestor canredeemshares. Net exposure: thepercentagevalueofthelong positionslessthepercentagevalueoftheshort positions. See Gross Exposure, Long/short Position. Non-rated bonds: bondsthatarenotrated.see Bond. Notional value: commonlyusedinrelationtoa derivative, denotes the theoretical value of its underlyingasset.seederivative. Open-ended Investment Company (OEIC): a fundvehicle,whichcanissuealimitlessnumberof shareswhosevaluearedirectlylinkedtothevalueof itsunderlyinginvestments.oeicsnormallylistasingle pricebasedonthenav.seenet Asset Value. Performance fee: afeepaidtoanassetmanagerfor generatingpositivereturnsaboveahurdle rate. Share: aunitofownershipinterestinacompanyor financialasset.alsoequity. SICAV: Sociétéd'InvestissementàCapitalVariable.A typeofopen-endedfundwidelyusedineurope. Spread: thedifferencebetweenthebidandtheask priceofasinglesecurity.itcanalsorefertothe differenceinpricebetweentwosecurities.seeask/ Bid price. Total return: thecapitalgainorlossplusanyincome generatedbyaninvestmentoveragivenperiod. UnitTrust:Afundvehiclewhichcanissuealimitless numberofunitswhosevaluearedirectlylinkedtothe valueofitsunderlyinginvestments.jupiterunittrusts aresinglepriced,whichmeanstheyhaveonepricefor buyingandselling. ValueatRisk(VaR):valueatRisk,amathematical wayofmeasuringthemaximumexpectedlossofan investmentoveraperiodoftime. Volatility: measureshowmuchthepriceofasecurity movesupordownoveraperiodoftime.astockthat experiencesbigpriceswingshashighvolatility,while onewhichmovesupordowninsmallerincrements haslowvolatility. Yield: therateofinterestorincomeonaninvestment, usuallyexpressedasapercentage.

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