Investment Products Authorised!"#

Size: px
Start display at page:

Download "Investment Products Authorised!"#"

Transcription

1 94 Bulletin Board - Investment Products Authorised Investment Products Authorised!"# Name of Funds Authorised!"# Authorisation Date! Mellon Global Funds plc!"#$% 4-Oct-01 Mellon Asian Equity Portfolio!"#$%&' 4-Oct-01 Mellon Continental European Equity Portfolio!"#$%&'() 4-Oct-01 Mellon EURO Government Bond Index Tracker!"#$%&'() 4-Oct-01 Mellon European High Yield Portfolio!"#$%&'( 4-Oct-01 Mellon European Small Companies Portfolio!"#$%&'() 4-Oct-01 Mellon EURO STOXX 50 SM Index Tracker!STOXX 50 SM! 4-Oct-01 Mellon Global Bond Portfolio!"#$%&' 4-Oct-01 Mellon Global Emerging Markets Portfolio!"#$%&'() 4-Oct-01 Mellon Global Equity Portfolio!"#$%&' 4-Oct-01 Mellon Global Fixed Income Portfolio (Currency of Reference: Euro)!"#$%&'()*+, 4-Oct-01 Mellon Global Fixed Income Portfolio (Currency of Reference: US$)!"#$%&'()*+ 4-Oct-01 Mellon Global Innovation Portfolio!"#$%&' 4-Oct-01 Mellon Global Intrepid Portfolio!"#$%&' 4-Oct-01 Mellon Global Tactical Asset Allocation Portfolio!"#$%&'(")* 4-Oct-01 Mellon International Small Companies Portfolio!"#$%&'() 4-Oct-01 Mellon Japan Equity Portfolio!"#$%&' 4-Oct-01 Mellon NIKKEI 225 Index Tracker!225! 4-Oct-01 Mellon North American Equity Portfolio!"#$%&' 4-Oct-01 Mellon Pan European Equity Portfolio!"#$%&' 4-Oct-01 Mellon S&P 500 Index Tracker!"#500! 4-Oct-01 Mellon Sterling Bond Portfolio!"#$%&' 4-Oct-01 Mellon Sterling Cash Portfolio!"#$%&' 4-Oct-01 Mellon U.S. Dollar Cash Portfolio!"#$%& 4-Oct-01 Mellon U.S. Fixed Income Portfolio!"#$%& 4-Oct-01 Mellon U.S. Large Companies Portfolio!"#$%&'( 4-Oct-01 Mellon U.S. Small Companies Portfolio!"#$%&'( 4-Oct-01 Mellon UK Equity Portfolio!"#$%&' 4-Oct-01 US Dollar Global Titans Growth II Fund - Titans (II) US Dollar Nasdaq Plus Growth III Fund -!"#$(III) (Sub-funds of HSBC International Capital Secured Growth Funds PLC!"#$%&'()*+,-./0()) Alger SICAV Alger American Asset Growth Fund, The Alger US LargeCap Fund Alger US MidCap Fund Alger US SmallCap Fund Alger US Technology Fund SFC QUARTERLY BULLETIN WINTER 2001

2 -!"# 95 Name of Funds Authorised!"# Authorisation Date! GAM Star American Focus Fund GAM Star!"# GAM Star European Smaller Companies Fund GAM Star!"#$% GAM Star SFR Liquidity Fund GAM Star!"#$% Sub-funds of GAM Star Fund Plc GAM Star!" # Dao Heng Guaranteed Series!"#$% Dao Heng 110% Global Markets Guaranteed Fund 110%!"#$% ishares Asia Trust i!"#$ 17-Oct-01 ishares MSCI China (Free) Tracker i MSCI!"#$%"&'()* 17-Oct-01 Value Partners Intelligent Funds!"# 17-Oct-01 China B and H Share Fund B H 17-Oct-01 EURO Liquidity! 18-Oct-01 Global Winners! 18-Oct-01 Greater China 18-Oct-01 US Dollar Liquidity! 18-Oct-01 (Sub-funds of Schroder International Selection Fund!"#$%&'("#) BOC HK Templeton Guaranteed Fund!"#$%&'( 22-Oct-01 SGAM Guaranteed Global Yield Fund!"#$%&'()*+ 23-Oct-01 Hang Seng 104% Capital Guaranteed Hong Kong Equity Bonus Fund 104%!"#$%&' 26-Oct-01 Hang Seng 104% Capital Guaranteed Hong Kong Equity Bonus Plus Fund 104%!"#$% 26-Oct-01 (Sub-funds of Hang Seng Investment Series!"#$%&'("#) CitiBond US Dollar Fund!"#$% 30-Oct-01 (A sub-fund of CitiFCP FCP!") Schroder Strategic Series - Guaranteed Return Fund V!"#$%& -!"#V 2-Nov-01 (A sub-fund of Schroder Strategic Series!"#$%&'("#) (Credit Agricole) Guaranteed Fund Series!"#$%&'() (Credit Agricole) Dynamic Return Fund!"#$%&'() Henderson Horizon Fund - American Equity Fund Henderson Horizon Fund - Global Equity Fund Henderson Horizon Fund - Global Sustainable Investments Fund Henderson Horizon Fund - Global Technology Fund Henderson Horizon Fund - Global Technology Leaders Fund Henderson Horizon Fund - Pan European Bond Fund Henderson Horizon Fund - Pan European Equity Fund!" 2001

3 96 Bulletin Board - Investment Products Authorised Name of Funds Authorised!"# Authorisation Date! Henderson Horizon Fund - Pan European High Yield Bond Fund Henderson Horizon Fund - Pan European Proeprty Equities Fund Henderson Horizon Fund - Pan European Technology Fund Henderson Horizon Fund - US Dollar Reserve Fund (Sub-funds of Henderson Horizon Fund) AIG Global Equities Growth Fund Plc. AIG!"#$%&'() 8-Nov-01 Innovative Trust!"# 8-Nov-01 Innovative Trust : Health Care Guaranteed Fund!"#$%&%'"# 8-Nov-01 Fidelity Portfolio Selector Global Balanced Fund!"#$%&'() 14-Nov-01 (A sub-fund of Fidelity Funds!"#$!) Global Bond Fund!"# 14-Nov-01 (A sub-fund of Investec Select Funds plc!"#$%&"#) Standard Chartered Global Liquidity Funds plc US Dollar Liquidity Fund 19-Nov-01 Parvest World Biotechnology!"#$%& 26-Nov-01 Parvest World Consumer Trend!"#$%& 26-Nov-01 Parvest World Financials!"#$%& 26-Nov-01 (Sub-funds of Parvest!"#$%) Sogelux Fund/Equities US Relative Value Sogelux!"#$%&'( 28-Nov-01 (A sub-fund of Sogelux Fund Sogelux!" ) BOC HK BOCI-Prudential Capital Guaranteed Funds! "#"$%& 30-Nov-01 BOC HK BOCI-Prudential China Prosperity Guaranteed Fund!" #$%&'#()* 30-Nov-01 Dresdner RCM Dynamic Series Limited!"#$% 4-Dec-01 Dresdner RCM Global Small Cap Guaranteed Fund!"#$%&'() 4-Dec-01 HSBC Hong Kong Dollar Short-Maturity Fixed Income Fund!"#$%&'()* 7-Dec-01 (A sub-fund of HSBC Investment Funds Trust!"#$%&'($%) Hang Seng Hong Kong Strategic Equity Fund A sub-fund of Hang Seng Investment Series!"#$%&'("#) 11-Dec-01 SFC QUARTERLY BULLETIN WINTER 2001

4 -!"# 97 Name of Funds Authorised!"# Authorisation Date! ABN AMRO Global Leader Fund!-!"#$% 20-Dec-01 ABN AMRO Socially Responsible Equity Fund!-!"#$%& 20-Dec-01 (Sub-funds of ABN AMRO Funds!"#$!) Morgan Stanley SICAV European Small Cap Value Fund Morgan Stanley SICAV!"#$%&' 20-Dec-01 Morgan Stanley SICAV Select Global Diversified (Euro) Fund Morgan Stanley SICAV!"#$%&'()*+ 20-Dec-01 Morgan Stanley SICAV Select Global Diversified (USD) Fund Morgan Stanley SICAV!"#$%&'()*+ 20-Dec-01 Morgan Stanley SICAV US Equity Fund Morgan Stanley SICAV!"# 20-Dec-01 (Sub-funds of Morgan Stanley SICAV) Smith Barney Select Equity Dividend Portfolio!"#$% 21-Dec-01 (A sub-fund of Salomon Smith Barney Umbrella Trust) Baring US Plus Bond Fund!"#$%& 24-Dec-01 (A sub-fund of Baring Global Umbrella Fund!"#$%&'($%)!" 2001

5 98 Bulletin Board - Investment Products Deauthorised Investment Products Deauthorised!"# Name of Funds Deauthorised!"# Deauthorisation Date! American Equity Fund!"# Canadian Dollar Bond Fund!"# Emerging Europe Fund!"#$% European Equity Fund!"# High Yield Bond Fund!"#$ Managed European Bond Fund!"# US Dollar Bond Fund!"# (Sub-funds of Aberdeen Global!"#$%&"#) Dao Heng Global Balanced Growth Fund!"#$%&' 11-Oct-01 Royal Bank of Canada Global Funds Asian Growth Class Canadian Class Continental European Class Dollar International Capital Class European Bond Class International Bond Class Japan Class Latin American Class North American Bond Class Sterling International Capital Class Swiss Franc Bond Class United Kingdom Bond Class United Kingdom Equity Class USA Class Royal Bank of Canada International Currencies Fund Limited Canadian Dollar Shares Euro Shares Sterling Shares US Dollar Shares SSR Pegasus Fund SICAV SSR Pegasus 19-Oct-01 SSR Pegasus Funds: U.S. Government Income SSR Pegasus -!"# 19-Oct-01 SSR Pegasus Funds: U.S. Large Cap SSR Pegasus -!" 19-Oct-01 SSR Pegasus Funds: U.S. Small Cap Value SSR Pegasus -!"#$ 19-Oct-01 AXA Asian Funds!"# 2-Nov-01 AXA AF Asian (Ex-Japan) Technology Fund!!"#$%&'()*+ 2-Nov-01 AXA AF Hong Kong and China Growth Fund!"#$%&'() 2-Nov-01 AXA AF Pacific Opportunities Fund!"#$%&'( 2-Nov-01 AXA AF Taiwan Fund!"#$% 2-Nov-01 SFC QUARTERLY BULLETIN WINTER 2001

6 -!"# 99 Name of Funds Deauthorised!"# Deauthorisation Date! SINOPIA - M.B.F. Actibond CHF!"#$%CHF! 3-Nov-01 SINOPIA - M.B.F. Actibond DKK!"#$%DKK! 3-Nov-01 SINOPIA - M.B.F. Actibond GBP!"#$%GBP! 3-Nov-01 SINOPIA - M.B.F. Actibond GRD!"#$%GRD! 3-Nov-01 SINOPIA - M.B.F. Actibond JPY!"#$%JPY! 3-Nov-01 SINOPIA - M.B.F. Actibond SEK!"#$%SEK! 3-Nov-01 SINOPIA - M.B.F. Acticash GBP!"#$%GBP!"# 3-Nov-01 (Sub-funds of SINOPIA Multi Bond Fund - SINOPIA M.B.F.!"#$%&'($%) Prumerica Worldwide Investors Portfolio: European Small Cap Growth Fund Prumerica Worldwide Investors Portfolio :!"#$% 5-Nov-01 Prumerica Worldwide Investors Portfolio: European Bond Fund Prumerica Worldwide Investors Portfolio :!"# 5-Nov-01 (Sub-funds of Prumerica Worldwide Investors Portfolio) Henderson Horizon Fund - Central and Eastern European Fund Henderson Horizon Fund - India Fund (Sub-funds of Henderson Horizon Fund) 16-Nov Nov-01 Investec International Accumulation Fund Limited Euro Money Fund Global Balanced Fund Global Bond Fund Global Growth Fund Managed Currency Fund Pan European Fund Sterling High Yield Bond Fund Sterling Money Fund U.S. Dollar Money Fund Euro Currency Fund!"# 4-Dec-01 (A sub-fund of Mellon Newton Universal Growth Funds Limited!"#$%&'()*&') HSBC Select Opportunities Equity Fund!"#$%&' 11-Dec-01 (A sub-fund of HSBC Global Investment Funds SICAV!"#$%SICAV!") Far East and Japan Growth!"#$%& 13-Dec-01 (A sub-fund of Threadneedle Investment Funds ICVC) Dresdner RCM Asian Convertible Bond Fund!"#$%&'( 20-Dec-01 Income Partners Asian Convertible Bond Fund!"#$%&'()* 27-Dec-01 (A sub-fund of Income Partners Global Strategy Fund Limited!"#$%&'()*+,-.&')!" 2001

7 100 Bulletin Board - Change of Name (Investment Products) Change of Name (Investment Products)!"#$%&' Date Old Name New Name Oct 2001 European Multinational Companies Fund European Equity Fund!"#$%&'!"# American Smaller Companies Fund American Growth Fund!"#$%!"# (Sub-funds of Aberdeen Global!"#$%&"#) Equity Basic Industries World Fortis L Fund - Equity Basic Industries World!"#$% L -!"#$% Equity Biotechnology World Fortis L Fund - Equity Biotechnology World!"#$% L -!"#$% Equity Consumer Goods World Fortis L Fund - Equity Consumer Goods World!"#$ L -!"#$ Equity Europe! Fortis L Fund - Equity Europe L -! Equity Finance World Fortis L Fund - Equity Finance World!"# L -!"# Equity Greater China Fortis L Fund - Equity Greater China!" L -!" Equity Leisure & Media World Fortis L Fund - Equity Leisure & Media World!"#$%& L -!"#$%& Equity Mid Caps USA Fortis L Fund - Equity Mid Caps USA!"# L -!"# Equity Pharma World Fortis L Fund - Equity Pharma World!"# L -!"# Equity Prestige World Fortis L Fund - Equity Prestige World!"#$%& L -!"#$%& Equity Shopping World Fortis L Fund - Equity Shopping World!"# L -!"# Equity Technology World Fortis L Fund - Equity Technology World!"# L -!"# Equity Telecom World Fortis L Fund - Equity Telecom World!"# L -!"# Equity Utilites World Fortis L Fund - Equity Utilites World!"#$% L -!"#$% Equity World! Fortis L Fund - Equity World L -! SFC QUARTERLY BULLETIN WINTER 2001

8 -!"#$%&' 101 Date Old Name New Name Oct 2001 INVESCO GT Strategic Bond Fund INVESCO GT Global High Income Fund Mellon Global Funds plc Mellon Global Funds plc!"#$% Morgan Stanley SICAV US Real Estate Morgan Stanley SICAV US Property Fund Securities Fund Morgan Stanley SICAV!"#$% Morgan Stanley SICAV!"#$ (Sarasin) EquiSar (CI) (Sarasin) GlobalSar Dollar Fund (Sarasin) GlobalSar Sterling Fund Sarasin (CI) EquiSar Sterling Global Thematic Fund Sarasin (CI) GlobalSar Dollar Balanced Fund Sarasin (CI) GlobalSar Sterling Balanced Fund Nov 2001 ABN AMRO Funds - Behavioural Finance Fund ABN AMRO Funds - Behavioural Finance Europe Fund!" -!"#$%!" -!"#$%&' (a sub-fund of ABN AMRO Funds!"#$!) Fleming Funds JPMorgan Fleming Funds FF-American Fund JPMorgan Fleming Funds - America Equity Fund FF-China Fund JPMorgan Fleming Funds - China Fund FF-Eastern European Fund JPMorgan Fleming Funds - Eastern Europe Equity Fund FF-Euro Equity Fund JPMorgan Fleming Funds - Euroland Equity Fund!"#$%&'!"#$%&' FF-European Fund JPMorgan Fleming Funds - Europe Equity Fund FF-European Technology Fund JPMorgan Fleming Funds - Europe Technology!"#$%&' Fund!"#$%& FF-German Opportunities Fund JPMorgan Fleming Funds - Germany Equity Fund!"#$%&'!"#$%&' FF-Global Equity Fund JPMorgan Fleming Funds - Global Equity Fund!"#$%&'!"#$%&' FF-Global Life Sciences Fund JPMorgan Fleming Funds - Global Life Sciences!"#$%&'() Fund!"#$%&'( FF-Greater China Fund JPMorgan Fleming Funds - Greater China Fund!"#$%&!"#$%&!" 2001

9 102 Bulletin Board - Change of Name (Investment Products) Date Old Name New Name Nov 2001 FF-Hong Kong Fund JPMorgan Fleming Funds - Hong Kong Fund FF-Pacific Balanced Fund JPMorgan Fleming Funds - Pacific Balanced Fund!"#$%&'(!"#$%&'( FF-Singapore Fund JPMorgan Fleming Funds - Singapore Fund!"#$%&!"#$%& FF-Taiwan Fund JPMorgan Fleming Funds - Taiwan Fund ishares MSCI China (Free) Tracker ishares MSCI China Tracker i MSCI!"#$%"&'()* i MSCI!"# (A sub-fund of ishares Asia Trust i!"#$!") MFS Funds - Global Telecommunications Fund MFS Funds - Value Fund MFS Funds -!"# MFS -! (A sub-fund of MFS Funds MFS!" ) U.S. Reserve Fund!"# U.S. Reserve Fund!"# (A sub-fund of Scudder Global Opportunities Funds!"#$%&'($%) Dec 2001 CMG First State Global Umbrella Fund plc First State Global Umbrella Fund plc CMG!"#$%&'()!"#$%&'()* CMG First State Asia Innovation and Technology First State Asia Innovation and Technology Fund Fund CMG!"#$%&'!"#$%&'( CMG First State Asia-Pacific 100 Fund First State Asia-Pacific 100 Fund CMG!100!"100 CMG First State Asian Bond Fund First State Asian Bond Fund CMG First State Asian Growth Fund First State Asian Growth Fund CMG First State Asian Smaller Companies Fund First State Asian Smaller Companies Fund CMG!"#$%&'!"#$%&'( CMG First State Australian Growth Fund First State Australian Growth Fund CMG First State China Growth Fund First State China Growth Fund CMG First State European Growth Fund First State European Growth Fund CMG First State Global 100 Fund First State Global 100 Fund CMG!100!"100 SFC QUARTERLY BULLETIN WINTER 2001

10 -!"#$%&' 103 Date Old Name New Name Dec 2001 CMG First State Global Bond Fund First State Global Bond Fund CMG First State High Quality Bond Fund First State High Quality Bond Fund CMG First State High Yield Bond Fund First State High Yield Bond Fund CMG First State Hong Kong Growth Fund First State Hong Kong Growth Fund CMG First State Indian Subcontinent Fund First State Indian Subcontinent Fund CMG!"#$%&!"#$%&' CMG First State Japan Growth Fund First State Japan Growth Fund CMG First State US Growth Fund First State US Growth Fund CMG First State UK Growth Fund First State UK Growth Fund CMG First State Internet and Communications First State Technology, Media and Fund Telecommunications Fund CMG!"#$%&'!"#$%&'()* CMG First State Long Term Bond Fund First State Long Term Bond Fund CMG First State Hong Kong Dollar Bond Fund First State Hong Kong Dollar Bond Fund CMG First Guaranteed Funds First State Guaranteed Funds CMG!"#!"# CMG First State Umbrella Funds First State Umbrella Funds CMG!"#!"# New Era China Fund New Era China Fund CMG!"#$%&!"#$%&' (CMG) New Era PRC Fund (First State) New Era PRC Fund Parvest World Leaders Parvest World Sectors!"#$%&'!"#$% Parvest Europe Small Cap Parvest Euro Small Cap!"#$%&'!"#$%&'( (Sub-funds of Parvest!"#$%&!" 2001

CUMULATIVE. 3 Months. 6 Months

CUMULATIVE. 3 Months. 6 Months Base November 20 All percentage growth calculated to /0/ Year Years 5 Years 20 202 20 200 2009 Managed Solutions available in different risk profiles, providing a high level of diversification across multiple

More information

old mutual international IM

old mutual international IM All currencies (,,, ) All percentage growth calculated to 0/0/207 Performance % over one year to end June 207 June 207 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different

More information

old mutual international IM

old mutual international IM All currencies (,,, ) All percentage growth calculated to /08/207 Performance % over one year to end August 207 August 207 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM ALL CURRENCIES (,,, ) All percentage growth calculated to /8/208 Performance % over one year to end August 208 AUGUST 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different

More information

fund news fund launches fund closures other events fund objective chan e new objective old objective JPMF Europe Balanced JPMF Balanced

fund news fund launches fund closures other events fund objective chan e new objective old objective JPMF Europe Balanced JPMF Balanced fund news fund launches Gartmore Continental European Gartmore Emerging Markets Gartmore European Smaller Companies Dit Bondspezial Dit Euro Bond Total Return Skandia Skandia Skandia Fund Royal Royal Royal

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM ALL CURRENCIES (,,, ) All percentage growth calculated to /5/208 Performance % over one year to end May 208 MAY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM ALL CURRENCIES (,,, ) All percentage growth calculated to 0/4/208 Performance % over one year to end April 208 APRIL 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM ALL CURRENCIES (,,, ) All percentage growth calculated to //208 Performance % over one year to end March 208 MARCH 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM ALL CURRENCIES (,,, ) All percentage growth calculated to //208 Performance % over one year to end January 208 JANUARY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM ALL CURRENCIES (,,, ) All percentage growth calculated to 28/2/208 Performance % over one year to end February 208 FEBRUARY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available

More information

AUGUST Emerging Markets. Pacific ex Japan. Global Property. UK Property BRIC

AUGUST Emerging Markets. Pacific ex Japan. Global Property. UK Property BRIC INDICATOR HOW TO USE INDICATOR The indicator provides investors with a 2-month stock market outlook from a selection of fund groups linked to Old Mutual International. We provided the fund groups with

More information

Quantum Fund List Performance as at 31 March 2010

Quantum Fund List Performance as at 31 March 2010 Launch 3 Months 6 Months 1 Year 5 Year 10 Year 5 Year Standard Commodity & Energy BGF World Energy EUR 06/04/01 6.43 16.48 40.52-1.52 37.32-6.55 26.09 LU0171301533 BGF World Energy USD 06/04/01 0.13 7.84

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM s s Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different risk profiles, providing a high level of diversification across multiple asset classes 98570 4 Compass Portfolio

More information

fund prices Isle of Man funds June 2016

fund prices Isle of Man funds June 2016 fund prices Isle of Man funds June 2016 Fund s as at the last price available on 31 May 2016. Access to these funds is only available through the Isle of Man product range. This leaflet is for information

More information

OCBC WING HANG BANK LIMITED

OCBC WING HANG BANK LIMITED 1 ALLIANZ ASIAN MULTI INCOME PLUS MEDIUM 2 ALLIANZ CHINA EQUITY MEDIUM TO HIGH 3 ALLIANZ EMERGING ASIA EQUITY MEDIUM TO HIGH 4 ALLIANZ EUROPE EQUITY GROWTH SELECT MEDIUM TO HIGH 5 ALLIANZ EUROPEAN EQUITY

More information

Quantum Fund List Performance as at 28 February 2011 (for policies taken out after 6 April 2010)

Quantum Fund List Performance as at 28 February 2011 (for policies taken out after 6 April 2010) Commodity & Energy BGF World Energy EUR LU0171301533 06/04/01 14.24 33.80 31.88 5.92 17.42-3.26 6.64 24.61 BGF World Energy USD LU0122376428 06/04/01 21.37 45.44 34.27-3.54 36.72-6.46 11.43 28.36 BGF World

More information

fund range For financial advisers only November 2015

fund range For financial advisers only November 2015 Flexible Investment Account fund range November 2015 For financial advisers only This document was last reviewed in November 2015. Please confirm with your financial adviser that this is the most up-to-date

More information

Introducing Fund Manager Rebates

Introducing Fund Manager Rebates www.davyselect.ie SELECT Introducing Fund Manager s (Excluding Exchange Traded Funds) 26TH APRIL 2017 In the case of all pension and certain trading accounts, Davy will refund to you 100 of any rebates

More information

Annual Fund Options Fund Code Management Charge Fund Type Page!!!"!

Annual Fund Options Fund Code Management Charge Fund Type Page!!!! Fund Information=! NEW! NEW! NEW! NEW! Fund Information! April AGS/FC/04/08 2008 2008 Q Aviva offers a wide range of funds that are customised for your individual investment needs. Whichever you choose

More information

Preference. Fund Performance Booklet. Performance Data. Risk Rating

Preference. Fund Performance Booklet. Performance Data. Risk Rating Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Preference fund range. The data used to arrive at the figures shown is provided

More information

Investment-linked Fund Performance Leaflet

Investment-linked Fund Performance Leaflet Investment bulletin Investment-linked Fund Performance Leaflet October 2018 Investment-linked fund performance as at 0 September 2018. This document is issued by Limited ( ) and to be used in Hong Kong

More information

Preference. Fund Performance Booklet. Performance Data. Risk Rating

Preference. Fund Performance Booklet. Performance Data. Risk Rating Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Preference fund range. The data used to arrive at the figures shown is provided

More information

2015 December Fund Performance at a Glance

2015 December Fund Performance at a Glance IMPORTANT RISK WARNINGS Investment involves risks (including the possibility of loss of the capital invested). Prices of units may rise as well as fall and past performance information presented is not

More information

SunAchiever / FORTUNE Builder / SunWealth

SunAchiever / FORTUNE Builder / SunWealth The following investment-linked funds are offered under the investment-linked assurance scheme ("ILAS policy") issued by Sun Life Hong Kong Limited ("the Company"). Your investments will be subject to

More information

Preference. Fund Performance Booklet. Performance Data. Risk Rating

Preference. Fund Performance Booklet. Performance Data. Risk Rating Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar.

More information

First addendum to the Old Mutual International Investment Choices for the Wealth Management Plan

First addendum to the Old Mutual International Investment Choices for the Wealth Management Plan Ref WMPADD01/2016 First addendum to the Old Mutual International Investment Choices for the Wealth Management Plan This addendum should be read and issued in conjunction with the principal brochure (comprising

More information

Start of Data. 3 Months % 6 Months %

Start of Data. 3 Months % 6 Months % Source - Financial Express. Performance is cumulative percentage growth, except for p.a. & p.a. figures which are annualised growth. Figures are on a gross return, bid to bid basis and in the fund currency.

More information

Global mirror fund guide

Global mirror fund guide Investment choices Global mirror fund guide Singapore April 2018 Friends Provident International Limited Singapore Branch (Friends Provident International) has prepared this guide to help you choose the

More information

Legal & General (PMC) All Stocks Gilts Index Fund UK Gilts 0.20% 0.00%

Legal & General (PMC) All Stocks Gilts Index Fund UK Gilts 0.20% 0.00% PORTFOLIO PLUS FUND DETAILS This document shows the fund management charge, Association of British Insurers (ABI) sectors and spreads for the funds available on the Portfolio Plus SIPP and Portfolio Plus

More information

Adviser Guide to Investment Options and Fund Choice

Adviser Guide to Investment Options and Fund Choice For Adviser use only not approved for use with clients Adviser Guide Adviser Guide to Investment Options and Fund Choice Including: Life Funds Pension Funds Prudential International Funds Collective Funds

More information

Annual Charges. Annual Charges - Underlying Funds. May 2011

Annual Charges. Annual Charges - Underlying Funds. May 2011 Annual Charges May 2011 Annual Charges - Underlying Funds This document is to be used in Hong Kong only and should be issued and read in conjunction with the Principal Brochure, which consists of the Annual

More information

Investment-linked Fund Prices July 2015

Investment-linked Fund Prices July 2015 Investment-linked Fund Prices July 2015 Investment-linked fund prices as at the last price available on 30 June 2015. This document is issued by Friends Provident International Limited ( Friends Provident

More information

Our Packaged Fund Range

Our Packaged Fund Range For customers Our Packaged Fund Range Our Packaged Fund Range allows you choice when building your portfolio with your adviser, while still offering the comfort of full governance. The charges listed below

More information

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.05% 0.17% 0.06%

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.05% 0.17% 0.06% SELECT PORTFOLIO BOND (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio

More information

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.05%

Legal & General All Stocks Gilt Index Fund LS5 UK Gilts 0.12% 0.04% 0.16% 0.05% SELECT PORTFOLIO bond (WEALTH MANAGERS) FUND DETAILS This document shows the fund charges, Association of British Insurers (ABI) sectors and valuation spreads for the funds available on our Select Portfolio

More information

MIM SUMMARY OF FUND PERFORMANCE

MIM SUMMARY OF FUND PERFORMANCE 09/04/2015 08/04/2015 FOR FINANCIAL ADVISERS ONLY MIM SUMMARY OF FUND PERFORMANCE This document was not produced by Old Mutual International. This document was produced by an external user on 09 April

More information

IMPORTANT RISK WARNINGS

IMPORTANT RISK WARNINGS IMPORTANT RISK WARNINGS Investment involves risks (including the possibility of loss of capital invested). Prices of units may rise as well as fall. Investors should read the relevant fund s offering documents

More information

Start of Data. 1 Mth % 3 Mth %

Start of Data. 1 Mth % 3 Mth % Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all

More information

Adviser Guide to Investment Options and Fund Choice

Adviser Guide to Investment Options and Fund Choice For Adviser use only not approved for use with clients Adviser Guide Adviser Guide to Investment Options and Fund Choice Including: Life Funds Pension Funds Prudential International Funds Collective Funds

More information

Unit Trusts and Investment-Linked Insurance Products Included Under CPFIS

Unit Trusts and Investment-Linked Insurance Products Included Under CPFIS Unit Trusts and Investment-Linked Insurance Products Included Under CPFIS Performance and Risk Monitoring Reports as of 31 March 2002 Prepared by: April 2002 Important Disclaimers: Past performance is

More information

Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan)

Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan) Company sponsored personal pension plans Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan) Funds Guide To offer the best value for our customers, we use our global buying

More information

Sterling Investment Bond. Investment funds guide

Sterling Investment Bond. Investment funds guide Sterling Investment Bond Investment funds guide 1 Contents Introduction 2 List of current investment funds by sector 4 Investment choice and flexibility 10 Fund risks 11 Managed funds 12 Multi-Managed

More information

Sterling Investment Bond Fund Specific projection rates Series 1

Sterling Investment Bond Fund Specific projection rates Series 1 Sterling Investment Bond Fund Specific projection rates Series 1 This document lists the funds available through the Sterling Investment Bond and the fund specific projection rates used in our illustrations.

More information

Prosper. Fund Performance Booklet. Performance Data. Risk Rating

Prosper. Fund Performance Booklet. Performance Data. Risk Rating Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar.

More information

Investment-linked Funds

Investment-linked Funds Investment-linked Funds May 2011 This document is to be used in Hong Kong only and should be issued and read in conjunction with the Principal Brochure, which consists of the Annual Charges leaflet, Investment-linked

More information

Foreign collective investment schemes Changes - March, 2008

Foreign collective investment schemes Changes - March, 2008 Foreign collective investment schemes Changes - March, 2008 Approved for distribution in or from Switzerland: Allianz Global Investors Fund - Allianz RCM Asia Pacific Allianz Global Investors Fund - Allianz

More information

We ve looked everywhere to find you a wide choice of investments Mirror funds your guide

We ve looked everywhere to find you a wide choice of investments Mirror funds your guide We ve looked everywhere to find you a wide choice of investments Mirror funds your guide Zurich International Life Introduction Zurich International Life (Zurich) is proud to offer a range of specialist

More information

Generali Worldwide Investment Options Brochure. Investment-Linked Assurance Schemes: Vision, Choice and Select November 2017 Hong Kong

Generali Worldwide Investment Options Brochure. Investment-Linked Assurance Schemes: Vision, Choice and Select November 2017 Hong Kong Generali Worldwide Investment Options Brochure Investment-Linked Assurance Schemes: Vision, Choice and Select November 2017 Hong Kong 2 of 22 Generali Worldwide Insurance Company Limited Investment Options

More information

Exchange Traded Funds

Exchange Traded Funds What is changing? Deutsche Asset Management (Deutsche AM) announced last year that it is re-naming its exchange-traded fund () business. This means db x-trackers where it currently exists in fund names

More information

First addendum to the details of the Royal Skandia investment-linked funds brochure

First addendum to the details of the Royal Skandia investment-linked funds brochure Ref ADD01/2013 First addendum to the details of the Royal Skandia investment-linked funds brochure This addendum should be read and issued in conjunction with the principal brochure (comprising the product

More information

INVESTMENT BOND. This fund list details the funds available through the Phoenix Wealth Investment Bond. FUND LIST

INVESTMENT BOND. This fund list details the funds available through the Phoenix Wealth Investment Bond. FUND LIST INVESTMENT BOND FUND LIST APRIL 2018 This fund list details the funds available through the Phoenix Wealth Investment Bond. About this fund list There are three main fund ranges within our offering, denoted

More information

fund news fund launches fund closures for financial advisers only

fund news fund launches fund closures for financial advisers only fund news fund launches ABN AMRO US Equity Growth ABN AMRO Euro Bond ABN AMRO Latin American Equity ABN AMRO Europe Equity ABN AMRO Global Emerging Markets Equity Close Property Investment Portfolio (Closepip)

More information

Quantum. Investment Guide. March 2013

Quantum. Investment Guide. March 2013 Quantum Investment Guide March 2013 Contents 02 Investment choice for your Quantum 02 and return 03 Fund risk s 04 Managed funds 04 A world of investment choice 05 Fund range overview 13 Fund objectives

More information

Your choice of pension funds

Your choice of pension funds Your choice of pension funds Contents Introduction 3 List of current investment funds by sector 4 Investment choice, flexibility and fund risks 8 Managed funds 10 Multimanaged funds 17 UK equity funds

More information

Kudos. Fund Performance Booklet. Performance Data. Risk Rating

Kudos. Fund Performance Booklet. Performance Data. Risk Rating Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Kudos fund range. The data used to arrive at the figures shown is provided by Morningstar.

More information

Kudos. Fund Performance Booklet. Performance Data. Risk Rating

Kudos. Fund Performance Booklet. Performance Data. Risk Rating Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Kudos fund range. The data used to arrive at the figures shown is provided by Morningstar.

More information

Individual Savings Account and Investment Account. Sterling panel funds guide

Individual Savings Account and Investment Account. Sterling panel funds guide Individual Savings Account and Investment Account Sterling panel funds guide 1 Contents Introduction 2 List of current investment funds by sector 4 Investment choice and flexibility 7 Fund risks 8 Managed

More information

Generali Worldwide Investment Options Brochure. Investment-Linked Assurance Schemes: Vision, Choice and Select July 2018 Hong Kong

Generali Worldwide Investment Options Brochure. Investment-Linked Assurance Schemes: Vision, Choice and Select July 2018 Hong Kong Generali Worldwide Investment Options Brochure Investment-Linked Assurance Schemes: Vision, Choice and Select July 2018 Hong Kong 2 of 22 Generali Worldwide Insurance Company Limited Investment Options

More information

This guide is for our:

This guide is for our: Fund Choice Guide Closed Funds Quarter 2 2018 2 This guide is for our: Policies taken out after January 2007 (Current product range) Policies taken out between February 1994 and January 2007 (Portfolio

More information

May, 19th UCITS IV to UCITS V

May, 19th UCITS IV to UCITS V London, 19 May 2011 May, 19th 2011 UCITS IV to UCITS V London roadshow 2011 Panel discussion moderated by: UCITS IV to UCITS V Thomas Seale, CEO, European Fund Administration, and Vice Chairman, ALFI Panelists:

More information

FUND CHOICE AND FUND CHARGES

FUND CHOICE AND FUND CHARGES FUND CHOICE AND FUND CHARGES PENSIONS Pension products which have a standard Annual Management Charge of 1% for most of our funds (please see note 9). (Stakeholder Pension charges are not included in this

More information

Start of Data. 1 Mth % 3 Mth %

Start of Data. 1 Mth % 3 Mth % Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all

More information

NETHERLANDS WINNER LIST

NETHERLANDS WINNER LIST NETHERLANDS WINNER LIST GROUP AWARD SIZE COMPANY Bond Large Company BlackRock 2016 THOMSON REUTERS LIPPER FUND AWARDS Bond Small Company T Rowe Price Equity Large Company Comgest Equity Small Company Mirae

More information

6. maí Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV

6. maí Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV 6. maí 2016 Erlendir verðbréfasjóðir sem hafa tilkynnt markaðssetningu á Íslandi í samræmi við 43. gr. laga nr. 30/2003 og 14. og 16. gr. reglugerðar nr. 792/2003 Foreign UCITS which have notified their

More information

International FUND SELECTION UNIT-LINKED PRODUCTS JANUARY 2018

International FUND SELECTION UNIT-LINKED PRODUCTS JANUARY 2018 International FUND SELECTION UNIT-LINKED PRODUCTS JANUARY 2018 INTERNATIONAL FUND SELECTION FROM GENERALI PANEUROPE Before you invest The client is responsible for the choice of Funds and any choice of

More information

FSM Managed Portfolios Monthly Investment Outlook July 2016

FSM Managed Portfolios Monthly Investment Outlook July 2016 FSM Managed Portfolios Monthly Investment Outlook July 2016 1 Table of Contents Market Performance Review P.3 Portfolio s Performance Review P.4 Portfolio Holdings Performance P.6 Brexit Commentary P.10

More information

International Fund Performance

International Fund Performance International Fund Performance As our client, you have the opportunity to access an extensive range of top quality funds, hand-picked to maximise your investment opportunities. Most offer exciting potential

More information

Sharpe Ratio Information Ratio. Annualized Standard. Max Gain. Deviation

Sharpe Ratio Information Ratio. Annualized Standard. Max Gain. Deviation Performance Evaluation Report for Unit Trusts Included Under the CPFIS as of March 2012 3-Year Risk Performance Analysis and Latest Fund Size and Expense Fund Name Sharpe Bond Asia Pacific Schroder Asian

More information

Regular Savings Plan. Fund Performance Booklet. Performance Data. Risk Rating

Regular Savings Plan. Fund Performance Booklet. Performance Data. Risk Rating Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar.

More information

Fund Background Range and Information

Fund Background Range and Information Fund Background Range and Information November 2017 generali-worldwide.com INDEX GUARANTEED RETURN FUNDS... 4 US DOLLAR DEPOSIT ADMINISTRATION... 5 EURO DEPOSIT ADMINISTRATION... 6 STERLING DEPOSIT ADMINISTRATION...

More information

RETIREMENT WEALTH ACCOUNT

RETIREMENT WEALTH ACCOUNT RETIREMENT WEALTH ACCOUNT FUND LIST JUNE 2018 This fund list details the Phoenix Wealth pension funds available through the Retirement Wealth Account. About this fund list There are three main fund ranges

More information

INDIVIDUAL PENSION PLANS

INDIVIDUAL PENSION PLANS INDIVIDUAL PENSION PLANS FUND LIST NOVEMBER 07 This fund list details the funds available to all Phoenix Wealth individual personal pension plans (except Retirement Wealth Account policies not upgraded

More information

30. janúar Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV

30. janúar Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV 30. janúar 2018 Erlendir verðbréfasjóðir sem hafa tilkynnt markaðssetningu á Íslandi í samræmi við 43. gr. laga nr. 30/2003 og 14. og 16. gr. reglugerðar nr. 792/2003 Foreign UCITS which have notified

More information

OMGB SUMMARY OF FUND PERFORMANCE

OMGB SUMMARY OF FUND PERFORMANCE Old Mutual International Fund Statistics Template - Page 1 of 7 04/11/2015 03/11/2015 FOR FINANCIAL ADVISERS ONLY Life Contracts issued by Old Mutual Guernsey OMGB SUMMARY OF FUND PERFORMANCE This document

More information

TRUSTEE INVESTMENT PLAN

TRUSTEE INVESTMENT PLAN TRUSTEE INVESTMENT PLAN FUND LIST JULY 08 This fund list details the funds available to the Trustee Investment Plan. Which funds can I access? The funds you can invest in are determined by the commencement

More information

I DECISIONS TO BE EFFECTIVE ONE MONTH AFTER THE PUBLICATION OF THIS NOTICE

I DECISIONS TO BE EFFECTIVE ONE MONTH AFTER THE PUBLICATION OF THIS NOTICE SGAM Fund Société d'investissement à Capital Variable Registered office: 16, boulevard Royal, L 2449 Luxembourg RCS Luxembourg B 25 970 NOTICE TO THE SHAREHOLDERS AND TO THE PUBLIC The Board of Directors

More information

fund news fund launches fund name chan es for financial advisers only M&G Property Newton Intrepid becomes Newton Absolute Intrepid

fund news fund launches fund name chan es for financial advisers only M&G Property Newton Intrepid becomes Newton Absolute Intrepid fund news fund launches M&G Property Skandia Skandia Skandia Fund Royal Royal Royal Royal Ireland Ireland Ireland Category Skandia Skandia US$ Skandia HK$ Skandia US$ Self Select 2 Aug 2 Aug 2 Aug 2 Aug

More information

Performance of Foreign Mutual Funds marketed in Portugal

Performance of Foreign Mutual Funds marketed in Portugal 10 21 30 31 42 47 48 49 51 73 74 85 75 76 77 79 86 Performance of Foreign Mutual Funds marketed in Portugal Date: 02/09/2016 DISCLAIMER The information contained in this file has been drawn up in accordance

More information

MAY 12 FUND PERFORMANCE. International.

MAY 12 FUND PERFORMANCE. International. MAY 12 International FUND PERFORMANCE www.generali-gi.com International Fund Performance As our client, you have the opportunity to access an extensive range of top quality funds, hand-picked to maximise

More information

19. september Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State

19. september Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 19. september 2017 Erlendir verðbréfasjóðir sem hafa tilkynnt markaðssetningu á Íslandi í samræmi við 43. gr. laga nr. 30/2003 og 14. og 16. gr. reglugerðar nr. 792/2003 Foreign UCITS which have notified

More information

LIPPER FUND AWARDS UNITED KINGDOM WINNER LIST Wednesday, 12 March 2014

LIPPER FUND AWARDS UNITED KINGDOM WINNER LIST Wednesday, 12 March 2014 LIPPER FUND AWARDS 2014 UNITED KINGDOM WINNER LIST Wednesday, 12 March 2014 GROUP AWARD SIZE BEST GROUP COMPANY Bond Large 3 Years AXA Bond Small 3 Years Marlborough Equity Large 3 Years Cazenove Equity

More information

Fund HSBC-Link SGD Reserve Fund HSBC-Link Singapore Bond Fund HSBC-Link Global Bond Fund HSBC-Link Asian Bond Fund HSBC-Link World Selection 1 Fund

Fund HSBC-Link SGD Reserve Fund HSBC-Link Singapore Bond Fund HSBC-Link Global Bond Fund HSBC-Link Asian Bond Fund HSBC-Link World Selection 1 Fund s Overview HSBC-Link SGD Reserve HSBC-Link Singapore Bond HSBC-Link Global Bond HSBC-Link Asian Bond HSBC-Link World Selection Manager Schroder Investment Management (Singapore) Ltd Deutsche Asset Management

More information

FUND CHOICE AND FUND CHARGES

FUND CHOICE AND FUND CHARGES FUND CHOICE AND FUND CHARGES PENSIONS Pension products which have a standard Annual Management Charge of 1% for most of our funds (please see note 9). (Stakeholder Pension charges are not included in this

More information

OUR PENSION FUND RANGE INITIAL PRICE

OUR PENSION FUND RANGE INITIAL PRICE OUR PENSION FUND RANGE INITIAL PRICE JUNE 2018 CONTENTS 3 FUND STATISTICS IN OUR FUND RANGES 4 INDICATOR 6 CREATION FUNDS AND GENERATION FUNDS 7 FUND-SPECIFIC GROWTH RATES 8 INITIAL PRICE PENSION FUNDS

More information

Aviva Select Funds. An overview of our funds. Retirement Investments Insurance Health

Aviva Select Funds. An overview of our funds. Retirement Investments Insurance Health For financial adviser use only. Not approved for use with customers Aviva Select Funds An overview of our funds Retirement Investments Insurance Health Welcome to our range of fully researched funds Aviva

More information

Pension Investments. All available through our Flexible Transitions Account July 2017 edition. From the LV= Investment Value range

Pension Investments. All available through our Flexible Transitions Account July 2017 edition. From the LV= Investment Value range For financial adviser use only. Not to be used with customers. Pension s All available through our Flexible Transitions Account July 2017 edition From the LV= Value range Asia Pacific excluding Japan Equities

More information

RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES

RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES RETIREMENT ACCOUNT SCOTTISH WIDOWS PENSION FUND CHARGES SCOTTISH WIDOWS PENSION FUNDS FUND CHOICE AND FUND CHARGES Scottish Widows Funds, managed by a subsidiary of Aberdeen Standard s Scottish Widows

More information

Michael McLintock, Will Nott, Simon Pilcher and Grant Speirs

Michael McLintock, Will Nott, Simon Pilcher and Grant Speirs M&G Overview & Performance Michael McLintock, Will Nott, Simon Pilcher and Grant Speirs 1 M&G Agenda g M&G Group overview Michael McLintock M&G Retail Will Nott M&G Fixed Income Simon Pilcher M&G Group

More information

INVESTMENT BULLETIN (PERFORMANCE INFORMATION ON SWIS AND CM FUNDS)

INVESTMENT BULLETIN (PERFORMANCE INFORMATION ON SWIS AND CM FUNDS) INVESTMENT BULLETIN (PERFORMANCE INFORMATION ON SWIS AND CM FUNDS) June 2018 MARKET INDICES Indices FTSE 100 TR 12.35 0.2 3.8 16.9 8.7 FTSE All Share TR 13.12 2.6 2.2 18.1 9.0 FTSE All World ex UK TR

More information

Top Rated Funds Review

Top Rated Funds Review Hargreaves Bestinvest Lansdown Top Rated Wealth150 Review Review Hargreaves Lansdown Wealth150 Review Introduction The is a popular list of funds promoted by Hargreaves Lansdown as a selection of the best

More information

RETIREMENT ACCOUNT WEALTH MANAGEMENT. Scottish Widows Pension Fund Charges

RETIREMENT ACCOUNT WEALTH MANAGEMENT. Scottish Widows Pension Fund Charges RETIREMENT ACCOUNT WEALTH MANAGEMENT Scottish Widows Pension Fund Charges SCOTTISH WIDOWS PENSION FUNDS FUND CHOICE AND FUND CHARGES Scottish Widows Funds, managed by a subsidiary of Aberdeen Standard

More information

Core Funds - Medium/Long Term - Managed Solutions

Core Funds - Medium/Long Term - Managed Solutions OMG Money Market (USD) Low 02.01.96 1.314 0.00 0.00 0.00 0.00 0.00 0.00 41.29 1.89 OMG Money Market (EUR) Low 30.04.02 1.012 0.00 0.00 0.00 0.00 0.00 0.20 8.82 0.70 OMG Money Market (GBP) Low 02.01.96

More information

(LF) Fund of Funds A mutual investment fund organised under the laws of the Grand Duchy of Luxembourg

(LF) Fund of Funds A mutual investment fund organised under the laws of the Grand Duchy of Luxembourg (LF) Fund of Funds A mutual investment fund organised under the laws of the Grand Duchy of Luxembourg Semi- Annual Report (Non Audited) June 30, 2012 No subscription can be received on the basis of financial

More information

Short Fund Guide. Prudential Investment Plan

Short Fund Guide. Prudential Investment Plan Short Fund Guide Prudential Investment Plan Introduction This short fund guide gives you a list of funds you can choose from, an indication of the potential risk of each fund and information on fund charges.

More information

Pension Investments (Series 2 & 3)

Pension Investments (Series 2 & 3) For financial adviser use only. Not to be used with customers. Pension s (Series 2 & 3) All available through our Flexible Transitions Account July 2018 edition From the LV= Value range Asia Pacific excluding

More information

Performance Evaluation Report for ILPs Included under the CPFIS for the Period Ended March 31, 2003 RETURN PERFORMANCE OVERVIEW

Performance Evaluation Report for ILPs Included under the CPFIS for the Period Ended March 31, 2003 RETURN PERFORMANCE OVERVIEW Absolute Relative to Absolute Relative to Absolute Relative to Asset Alloc Asia Pac ex Japan Defensive Aviva Income Growth (SP) 30% MSCI FE Free ex Japan & 70% -1.14 0.25 - - - - Aviva MM Income Growth

More information

LifePlan Policyholder Fund Performance Bulletin as at end of Q3 2016

LifePlan Policyholder Fund Performance Bulletin as at end of Q3 2016 Commodity & Energy Pictet Water EUR LU0104884860 5 23/07/90 16.29 7.93 15.46 12.15 22.74 167.66 Pictet Water USD LU0255980327 5 23/07/90 17.07-4.63 7.70 17.75 18.62 78.37 Currency/Money Market Aberdeen

More information

Statement of Charges (03/18)

Statement of Charges (03/18) Statement of Charges (03/18) Prudential International Investment Bond (Capital Redemption Option) S Important notes This document should be read together with Prudential International Investment Bond (Capital

More information

Foreign investment funds Changes - June, 2005

Foreign investment funds Changes - June, 2005 Foreign investment funds Changes - June, 2005 Authorized for the distribution in Switzerland: ABN AMRO Funds Absolute Return Bond Fund (Euro) ABN AMRO Funds Denmark Bond Fund ABN AMRO Funds Denmark Fund

More information

LIPPER FUND AWARDS 2015 UK WINNER LIST

LIPPER FUND AWARDS 2015 UK WINNER LIST LIPPER FUND AWARDS 2015 UK WINNER LIST GROUP AWARD SIZE COMPANY Bond Large Legal & General Bond Small T Rowe Price Equity Large Robeco Equity Small River and Mercantile Mixed Assets Large Legg Mason Mixed

More information