LIVING AND BREATHING SUSTAINABILITY

LIVING AND BREATHING SUSTAINABILITY

Jupiter Global Sustainable Equities (LUX) Fund

Companies that minimise their impact on our planet and maximise the value they create for

society can deliver more sustainable returns for investors. With resourcefulness and enterprise,

the opportunity to align with the transition to a more sustainable world is here if you know

where to look. With decades of combined experience, our global sustainable equities team

have dedicated their careers to identifying resilient businesses which balance the wellbeing

of our planet and people, with the generation of profit. It’s their natural habitat – investing in

companies that really do live and breathe sustainability. We call this human advantage ‘the value

of active minds’. To find out more visit jupiteram.com

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The Jupiter Global Sustainable Equities (LUX) Fund targets the best risk-adjusted returns for clients by investing for the long-term in high-

quality companies that are leading the transition to a more sustainable world.

Companies actively seeking to minimise their impact on our planet, and to maximise the value they create for society, are more likely to deliver stronger long-term financial returns for investors.

What a company sells and how a company behaves matters, particularly to its financial returns.

For example, if a company keeps the interests of its key stakeholders at the core of its decision-making, it is more likely to have a productive work force, strong client retention, and more resilient profitability. If a company proactively manages its impact on the planet by using green energy, using less water, creating less waste, and embedding biodiversity considerations, that is an indication of a long-term approach to its future.

The impact of a company’s products and services provides important investment insights. The team looks to address key societal needs, such as gender, race and wealth equality, through analysing how a company behaves and what it sells. Companies that provide preventative healthcare solutions or improve access to financial services align investors to the structural growth drivers arising from the transition to a more sustainable world.

The fund seeks to invest in companies that are financially strong, operationally efficient, and have stable, long-term profitability.

In the following infographics, we explain why this fund is well positioned to help clients align their savings to a more sustainable world.

JUPITER GLOBAL SUSTAINABLE EQUITIES (LUX) FUND

Financially focused Sustainability driven Fully intergrated ESG

Stewards of our clients’ assets

01 A FUND FOR PLANET, PEOPLE AND PROFIT

5 reasons to consider changing the way you allocate to global equities.

We analyse companies to see how well they balance three key stakeholder needs:

PLANET

on which we all depend

PEOPLE

with whom we all coexist

PROFIT

which we all require from our savings

02 A FUND WITH ECONOMIC STABILITY AT ITS HEART

We invest in companies that are financially stable, operationally efficient, and have resilient profitability. We believe this is likely to increase investors’ long-term returns and

reduce volatility.

FINANCIAL STABILITY

Robust companies with strong balance sheets built to withstand and prosper despite different challenges.

OPERATIONAL EFFICIENCY

Companies that consistently invest in their business and generate attractive cash flows.

RESILIENT PROFITS

Companies that have stable, long-term profits.

Capital structure

Resilience of profits

Cash conversion

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03 A PORTFOLIO WITH A POSITIVE IMPACT

A PDF of the full Impact Report is available to investors. To receive a copy, please email Clientservices@jupiteram.com

Transparency: the strategy’s Annual Impact Report offers clients transparency into the positive impact their savings are having.

OUR STRATEGY HAS:

CARBON FOOTPRINT

92% lower

than the benchmark

CARBON INTENSITY

76% lower

than the benchmark

WATER SAVED AND TREATED

100bn cubic metres

enough to sustain the annual water usage of

1.9bn people

24% of the global population

A POSITIVE IMPACT ON PEOPLE

A POSITIVE IMPACT ON PROFIT FIRST TIME DIGITAL

FINANCIAL CUSTOMERS

1 billion

first time digital financial customers

JOBS CREATED

c.875,000 jobs

were created equivalent to over half of the population of the favelas in Rio de Janeiro

FEMALE WORKFORCE

On average, a strategy company had

42% female workforce Across strategy

companies a total of

Past performance is no indication of current or future performance. Fund performance data is calculated on a NAV to NAV or bid to NAV basis dependent on the period of reporting, all performance is net of fees with income reinvested. Source: Morningstar in GBP, from 09.04.18 to 30.06.21. Target benchmark: MSCI ACWI in GBP.

Jupiter Global Sustainable Eqs T Acc MSCI ACWI NR USD

0%

5%

10%

15%

20%

10% 12% 14% 16% 18% 20%

Annualised performance

Annualised volatility (standard deviation)

An onshore strategy managed by the team has delivered superior returns with lower volatility than its benchmark.

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Using the Bloomberg Carbon Footprint tool, The fund’s carbon intensity was 53.9 tCO2e per £1m revenue as of 08.02.2021. The MSCI All Country World Index had a carbon intensity of 225.9 tCO2e per £1m revenue.

874,809 jobs created by companies in an onshore strategy managed by the team as at 31.12.2020 over the period 2015-19.

A POSITIVE IMPACT ON THE PLANET

04 MEASURED ALIGNMENT WITH KEY SUSTAINABILITY INITIATIVES

SUSTAINABLE

DEVELOPMENT GOALS

NET ZERO BY 2050

Climate action failure and extreme weather are the world’s top two risks, according to the World Economic Forum

. We evaluate all our investments on how well they help the transition to a low carbon world. We assess our strategy to be aligned with the temperature objective of the Paris Agreement on climate change.

1 Source: World Economic Forum, The Global Risks Report 2020.

https://www.weforum.org/reports/the-global-risks-report-2020.

The UN Global Compact sets out fundamental principles of business behaviour related to human rights, labour, the environment and anti-corruption which we expect all of our investee companies to uphold. We therefore do not invest in companies that violate the UN Global Compact and systematically monitor our portfolio for

any violations.

UNITED NATIONS

GLOBAL COMPACT

The United Nations Sustainable Development Goals (SDGs) highlight key global ambitions in the pursuit of a more sustainable future for everyone.

Our strategy is aligned either on a direct or indirect basis to the UN SDG framework through either what a company sells or how

it operates.

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05 INVESTMENT-LED SUSTAINABILITY ANALYSIS

CASE STUDIES

This fintech company is a leader in managing human capital. Given that it is a service company, offering software to banks and credit unions in the US, its excellence in managing human capital drives customer retention, underpinning its economic sustainability.

Sustainability and stakeholder assessment are at the heart of all stages of our investment process. We do not rely on third parties or ESG ratings. Instead, our team – which has more than four decades of experience in sustainable investing – deeply analyses companies. This detailed work builds the investment case and drives the fund’s risk-adjusted returns.

While we are not restricted to investing in any particular theme, our focus on sustainability naturally results in exposure to themes benefitting from key structural growth drivers such as...

Vaccination makes a key contribution to global healthcare, preventing thousands of deaths a year.

This Australian healthcare company, a provider of vaccines and human blood-based therapies, has state of the art facilities, is number one or two in its end markets, and has outstanding operating efficiency, with a leading approach to gender equality and an important societal role in improving inequality.

POSITIVE IMPACT

GENDER EQUALITY

5

100% _revenue

CORE FINANCIAL

SOFTWARE INFRASTRUCTURE

PROVIDES HIGHER LEVELS OF SECURITY

* * * * *

GENDER DIVERSITY

AT BOARD, MGMT & STAFF LEVEL

Focus on developing its diverse workforce

97% CUSTOMER RETENTION 30% OPERATING MARGIN

PREVENTATIVE

HEALTHCARE DIGITISATION OF THE ECONOMY

DECARBONISATION SOCIAL EQUALITY FINANCIAL INCLUSION

POSITIVE IMPACT

GENDER EQUALITY

5

C.3.3 MILLION

vaccines per annum LIFE-SAVING ⁶⁰ PROVIDES PRODUCTS

TO TREAT DOZENS OF RARE & SERIOUS DISEASES

100%

GOOD HEALTH

&WELL BEING

3

revenue female

employee base

plasma therapies to people in more than 60 countries

GENDER

EQUALITY

Members of the award-winning investment team have dedicated their careers to active, sustainable investing and collectively have more than four decades of experience.

AN EXPERIENCED, DEDICATED TEAM

From left: Abbie Llewellyn-Waters, Fund Manager; Maikan Anderberg, Analyst; Freddie Woolfe, Analyst;

and Jenna Zegleman, Investment Director.

SUPPORTED BY THE JUPITER

DATA SCIENCE TEAM The nine members of the Jupiter Data Science team

cleanse and process ESG data to provide the Investment Team with valuable insights.

SUPPORTED BY JUPITER’S HOUSE-WIDE APPROACH TO STEWARDSHIP

Jupiter has received the top rating (A+) A+

from the world’s leading global responsible investment association.

Note: Awards and ratings should not be taken as a recommendation.

INDEPENDENT RECOGNITION

ESG INVESTMENT AWARDS 2020

Best ESG Equity Fund* (Highly Commended) LAPF AWARDS 2019

Impact Manager of the Year

FUND MANAGER OF THE YEAR 2017

Women in Investment Awards, Investment Week INVESTMENT WOMAN OF THE YEAR 2017 Women in Investment Awards, Investment Week

JUPITER GLOBAL SUSTAINABLE EQUITIES (LUX) FUND

We seek the best risk-adjusted returns for clients.

We are not an impact only fund.

ESG and sustainability are core to our philosophy.

We are not a tick box ESG fund.

Our investible universe includes c.10,000 companies.

We are not a thematically restricted fund.

Active management to support positive outcomes.

We are not passive or benchmark huggers.

We seek resilient companies built

to survive and prosper over the long-term.

We are not chasers after short-term growth.

* An onshore strategy managed by the team.

Important information: This document is for informational purposes only and is not investment advice. 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. Initial charges are likely to have a greater proportionate effect on returns if investments are liquidated in the shorter term. Any data or views given should not be construed as investment advice. Past performance is no indication of current or future performance. Performance data does not take into account commissions and costs incurred on the issue and redemption of shares. Company examples are for illustrative purposes only and are not a recommendation to buy or sell. Quoted yields are not guaranteed and may change in the future. Awards and ratings should not be taken as a recommendation. Every effort is made to ensure the accuracy of the information but no assurance or warranties are given. It is not an invitation to subscribe for shares in the Jupiter Global Fund (the Company) or any other fund managed by Jupiter Asset Management Limited. The Company is a UCITS fund incorporated as a Société Anonyme in Luxembourg and organised as a Société d’investissement à Capital Variable (SICAV). This information is only directed at persons residing in jurisdictions where the Company and its shares are authorised for distribution or where no such authorisation is required. The sub fund(s) may be subject to various other risk factors, please refer to the Prospectus for further information. Prospective purchasers of shares of the sub fund(s) of the Company should inform themselves as to the legal requirements, exchange control regulations and applicable taxes in the countries of their respective citizenship, residence or domicile. Subscriptions can only be made on the basis of the current Prospectus and the Key Investor Information Document (KIID), accompanied by the most recent audited annual report and semi-annual report. These documents are available for download from www.jupiteram.com. The KIID and, where required, the Prospectus, along with other advertising materials which have been approved for public distribution in accordance with the local regulations are available in English, Dutch, French, Finnish, German, Italian, Portuguese, Spanish and Swedish. A summary of investor rights in English can be found in the Document Library at www.jupiteram.com. The Management Company may terminate marketing arrangements. Before subscribing, please read the Prospectus. Hard copies may be obtained free of charge upon request from any of: The Company Custodian and Administrator: JP Morgan Bank Luxembourg S.A, 6 Route de Trèves, Senningerberg, L-2633, Luxembourg; and from certain of the Company’s distributors; Austria: Jupiter Asset Management International S.A., Austria branch, Goldenes Quartier, Tuchlauben 7a, 1010 Vienna, Austria; Belgium: BNP Paribas Securities Services, Boulevard Louis Schmidt 2, 1040 Brussels; France: CACEIS Bank France, 1/3 Place Valhubert, 75013 Paris, France; Germany: Jupiter Asset Management International S.A., Frankfurt branch, whose registered office is at: Roßmarkt 10, 60311 Frankfurt, Germany; Italy: Allfunds Bank, S.A.U., Milan Branch, Via Bocchetto 6, 20123 Milano, Italy. Société Générale Securities Services, Via Benigno Crespi 19, 20159 Milano, Italy. The Fund has been registered with the Commissione Nazionale per le Società e la Borsa (CONSOB) for the offer in Italy to retail investors; Luxembourg: the Company’s registered office; 6 Route de Trèves, Senningerberg, L-2633, Luxembourg; Spain: Allfunds Bank, C/ La Estafeta 6, Edificio 3, 28109 Alcobendas, Madrid, Spain. For the purposes of distribution in Spain, the Company is registered with the Spanish Securities Markets Commission – Comisión Nacional del Mercado de Valores (“CNMV”) under registration number 1253, where complete information, including a copy of the marketing memorandum, is available from the Company authorised isdistributors.

Subscriptions should be made through a locally authorised distributor. The net asset value available on www.jupiteram.com. Sweden: Jupiter Asset Management International S.A., Nordic branch, 4th Floor, Strandvagen 7A, 114 56 Stockholm, Sweden; Switzerland: Copies of the Memorandum and Articles of Association, the Prospectus, KIIDs and the annual and semi-annual reports of the Company may be obtained free of charge from the Company’s representative and paying agent in Switzerland, BNP Paribas Securities Services, Paris, Succursale de Zurich, whose registered office is at Selnaustrasse 16, 8002 Zurich, Switzerland; United Kingdom: Jupiter Asset Management Limited (the Investment Manager), registered address: The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ, United Kingdom, authorised and regulated by the Financial Conduct Authority. Issued by The Jupiter Global Fund and/or Jupiter Asset Management International S.A. (JAMI, the Management Company), registered address: 5, Rue Heienhaff, Senningerberg L-1736, Luxembourg which is authorised and regulated by the Commission de Surveillance du Secteur Financier. No part of this presentation may be reproduced in any manner without the prior permission of the Company or JAMI.

JUPITER'S CORPORATE COMMITMENT TO SUSTAINABILITY

The team’s approach is supported by Jupiter’s own commitment to sustainability, as demonstrated by a number of key initiatives it signs and endorses.

Jupiter has received the highest rating (tier 1) by the UK’s regulator for its approach to stewardship.

Jupiter has received the top rating (A+) from the world’s leading global responsible investment association.

Jupiter is an employer-signatory to Investment20/20, an initiative to promote investment management to diverse talent through school leaver and graduate trainee programmes.

Jupiter is a founder-signatory to the CDP, the global environmental disclosure platform.

Jupiter collaborates with other investors through Climate Action 100+

to ensure the world’s largest corporate greenhouse gas emitters take necessary action on climate change.

Jupiter is a member of this collaborative investor network on ESG risks and opportunities relating to intensive animal farming.

Jupiter is committed to sourcing 100% of the energy in our offices from renewable

Jupiter’s annual report meets the recommendations of the Taskforce on Climate Related Financial Disclosures.

Jupiter is a member of Pensions for Purpose, a collaborative initiative of impact managers, pension funds, social enterprises and others involved or interested in impact investment.

Jupiter is a member of the Green Bond Principles, promoting transparency and integrity in the green bond market.

Jupiter is a signatory to the Women in Finance Charter, a pledge towards improving gender balance in the financial services sector.

Jupiter is a signatory to the Workforce Disclosure Initiative, a group pushing for improved disclosure at listed companies.

Jupiter is a signatory to the 30%

Club, a global campaign to increase gender diversity at board and senior management levels.

Jupiter is a member of the UK Sustainable Investment and Finance Association, promoting a fair, inclusive and sustainable financial system.

Jupiter is a regular participant in the UK Investor Forum, the collective engagement platform for investors to escalate material issues with the boards of UK-listed companies.

Jupiter is a member of the Institutional Investors’ Group on Climate Change, the European membership body for investor collaboration on climate change.

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