The Defined Capital Return Fund Limited

Contact Us Help

Home

Our Services

Our Products

Unit Trusts

Investment Co's

Dividend & Growth

European Opps

Green

Primadona

2nd Enhanced

Second Split

Defined Cap Rtn

Green Funds

Funds of Funds

SIPPS

Offshore Funds

Fund Prices

Literature

News

Knowledge Centre

About Us

Legal

	The Defined Capital Return Fund Limited


Jupiter's Defined Capital Return Fund Limited is a Jersey-incorporated, closed-ended investment company. It aims to provide shareholders with defined capital return at its winding-up date (30 October 2009). The return will depend on the level of the FTSE 100 on 30 October 2009. The Fund has the provision that this index does not fall below 85% of the level on the start date. Shares have been designed with a similar profile to those of zero dividend preference shares issued by a hypothetical FTSE 100 tracking split-capital investment company. This is a Structured Capital at Risk Product (SCARP), a general term applying to the investments where the interest or level of return is linked to the performance of the financial index. Full details of the risks associated with SCARPs are available in the Key Features Document. Particular attention however should be paid to the fact that returns are not guaranteed and that investors may get back less than they invested should the FTSE 100 level be less than 85% of the level at the commencement of the company and it's winding up date. Download: Factsheet Latest prices and performance Report & Accounts: Company Annual Report for the period ended 31 October 2007 Company Interim Report for the period ended 30 April 2007 Announcements from The Defined Capital Return Fund LTD: Recent announcements Latest NAV announcements Latest preliminary announcements The Defined Capital Return Fund Limited (an investment company incorporated with limited liability under the laws of Jersey) Registered Office: Standard Bank House PO Box 583 47-49 La Motte Street St Helier Jersey JE4 8XR Channel Islands Registered Number: 88340

Jupiter's Businesses

Knowledge Centre

Investment Guides

Glossary and FAQs



© Jupiter Investment Management Group Limited 2008 Legal Information About us Site map
Jupiter Investment Management Group Limited (JIMG), Jupiter Asset Management Limited (JAM) and Jupiter Unit Trust Managers Limited (JUTM) are all registered in England and Wales (nos 792030, 2036243 and 2009040). The registered address of JIMG, JAM and JUTM is 1 Grosvenor Place, London, SW1X 7JJ. JUTM and JAM are authorised and regulated by the Financial Services Authority, whose address is 25 The North Colonnade, Canary Wharf, London E14 5HS, under the references 122488 (JUTM) and 141274 (JAM). See www.fsa.gov.uk/register for more details. For company contact details click the link at the top of the page. Full legal information can be viewed by clicking the link above.