Tap into opportunities all over the globe. Step 1: Explore the rewards of long-term investing. Step 2: Select your method of investing

Size: px
Start display at page:

Download "Tap into opportunities all over the globe. Step 1: Explore the rewards of long-term investing. Step 2: Select your method of investing"

Transcription

1 HSBC Global Fund Approvals and Research Third Quarter 2014

2 Tap into opportunities all over the globe In a world without boundaries, financial opportunities are everywhere. With HSBC Global Fund Approvals and Research list, you are just three simple steps away from deciding on the funds that could make a significant difference to your investments in the longer term. Step 1: Explore the rewards of long-term investing You might be aiming to pay off your mortgage, pay your children s university fees or give them a deposit for their first home. You might simply be planning for a more comfortable retirement. Whether you are considering dipping your toes into the world of investments,or have been researching your investment options for some time, your HSBC Premier Relationship / Personal Wealth Manager is here to support you along your journey to attaining your financial goals. They do this by discussing all the key investment considerations with you for example: What are your financial goals? How quickly are you looking to achieve these? Do you worry about capital loss? How important is having access to your money? This process enables your HSBC Premier Relationship Manager / Personal Wealth Manager to understand your financial objectives and the level of risk exposure you re comfortable with. Together you can identify the investment portfolio that s uniquely tailored to help you achieve the potential long-term rewards you re aiming for. Step 2: Select your method of investing We will work with you to select the investments that are most suited to your needs. We fully recognize that different investors have differing priorities: Opportunity: Some investors would like access to opportunities in different global markets, but are concerned about how much risk they might be taking. Your HSBC Premier Relationship Manager / Personal Wealth Manager can help you achieve balance in your portfolio. What s more, through HSBC, you can tap into a world of opportunities from a wide selection of funds. Skills and knowledge: Many see expert knowledge as the key to risk mitigation, whilst others feel that their lack of understanding is preventing them from making investment choices. You may believe that investing can be risky and that you need someone to guide you through making the choices that are right for you. With HSBC you have the reassurance of knowing you are benefiting from world class research usually only available to professional investors and institutions and over 1,400 investment professionals fully dedicated to researching markets, analyzing funds and managing investments for our clients. Flexibility: For some clients flexibility is a major issue, and knowing they can adjust their portfolio as they see fit provides them with a sense of freedom. It also means that you demand personalization and tailoring to suit your specific needs. Lastly, you want the reassurance that you can access your money within days, should your financial objectives change. HSBC can provide all this and more. Whether you have heard about commodities or are curious about emerging markets, HSBC Global Fund Approvals and Research list offers a transparent, straightforward and flexible approach to the world of investments. Step 3: Choosing the funds to work for you If you select our HSBC funds you will benefit from the risk management expertise and investment skills of one of the world s leading international asset management businesses. We have over US$419.1 billion (as on 30 September 2013) under management and stand apart as a world leader in emerging markets, with over US$145bn invested across this region on behalf of our customers. Whichever funds you choose you can rest assured that our dedicated and experienced team of 46 fund analysts who are based around the world apply both science and rigour in assessing the skills of a vast number of fund management groups, to bring to you only those who stand out in their peer group. It all goes to helping you capture the opportunity while seeking to control the risks associated with these types of decisions. Your HSBC Premier Relationship Manager / Personal Wealth Manager will be happy to discuss the options available to you, and help you build a portfolio that reflects your personal investment preferences and is in keeping with your financial goals. At HSBC, we strive to make the world of investments work for you.

3 Fund List Investment Category Product Reference (ISIN/Ticker) where applicable EQUITY Asia Ex Japan Equity Approved Funds Launch Date Price Currency YTD 05/31/2014 Calendar Year Performance HSBC Asia ex Japan Equity Fund (6.1) LU /31/1974 USD HSBC Asia ex Japan Equity High Dividend (6.1) LU /05/2004 USD HSBC Asia ex Japan Equity Smaller Companies (6.1) LU /21/1997 USD Aberdeen Pacific Equity Fund (2.2) SG /01/2004 USD Fidelity Asia Pacific Dividend Fund (4.1) LU /16/2004 USD First State Dividend Advantage (5.1) SG /20/2004 SGD Schroder Asian Equity Yield Fund (9.1) SG /14/2005 SGD Schroder Asian Growth (9.1) SG /03/2004 USD Schroder ISF Asian Equity Yield Fund (9.1) LU /11/2004 USD Templeton Asian Growth (10.1) LU /30/1991 USD Japan Equity - Broad Approved Funds HSBC Japanese Equity Fund (6.1) LU /16/1987 USD Domestic Equity Approved Funds HSBC Singapore Equity Fund (6.1) LU /16/1987 USD JPMorgan Singapore Fund (7.1) LU /31/2005 SGD N/A 4 Schroder Singapore Trust (9.1) SG /26/1993 SGD Greater China Equity Approved Funds HSBC Chinese Equity Fund (6.1) LU /25/1992 USD Fidelity Greater China Fund (4.1) LU /01/1990 USD First State Regional China Fund (5.1) SG /01/1993 SGD Schroder Greater China (9.1) SG /29/2002 SGD Schroder ISF Greater China Fund (9.1) LU /28/2002 USD Templeton China Fund (10.1) LU /01/1994 USD Global Emerging Market Approved Funds HSBC BRIC Equity (6.1)(6.5) LU /01/2009 USD HSBC Global Emerging Markets Equity Fund (6.1) LU /11/1994 USD HSBC Latin American Equity (6.1) (6.6) LU /08/2010 USD Fidelity Funds - Latin America Fund (4.1) LU /09/1994 USD JPMorgan Emerging Markets Equity (7.1) LU /13/1994 USD Schroder Emerging Markets Fund (9.1) SG /07/2000 SGD Schroder ISF BRIC (9.1) LU /31/2005 USD Schroder ISF Emerging Europe (9.1) LU /28/2000 USD Schroder ISF Latin American (9.1) LU /15/1998 USD Schroder ISF Middle East (9.1) LU /03/2007 USD Risk Level

4 Investment Category Product Reference (ISIN/Ticker) where applicable Launch Date Price Currency YTD 05/31/2014 Calendar Year Performance Risk Level Single Country Equity Approved Funds HSBC Brazil Equity Fund (6.1)(6.2) (6.3)(6.4) LU /22/2004 USD HSBC Indian Equity Fund ( 6.1) LU /04/1996 USD HSBC Russia Equity Fund (6.1) LU /20/2007 USD HSBC Taiwan Equity Fund (6.1) LU /30/2008 USD HSBC Thai Equity Fund (6.1)(6.2) (6.3)(6.4) LU /15/1996 USD Aberdeen China Opportunities Fund (2.1) SG /01/2004 USD Aberdeen Indonesia Equity Fund (2.4) SG /05/1997 USD Aberdeen Malaysian Equity Fund (2.3) SG /05/1997 USD Fidelity Indonesia Fund (4.1) LU /05/1994 USD Fidelity Taiwan Fund (4.1) LU /24/1997 USD Global Equity - Broad Approved Funds Fidelity International Fund (4.1) LU /31/1991 USD Templeton Global Euro Fund (10.1) LU /26/1991 EUR US Equity - Broad Approved Funds HSBC US Equity Fund ( 6.1)(6.2) (6.3)(6.4) LU /30/1987 USD Fidelity America Fund (4.1) LU /01/1990 USD Franklin Mutual Beacon Fund (10.1) LU /07/1997 USD Franklin US Opportunities Fund (10.1) LU /03/2000 SGD N/A N/A N/A 4 European Equity - Broad Approved Funds HSBC Euroland Equity Fund (6.1) LU /31/1998 EUR HSBC European Equity Fund (6.1) LU /31/1998 EUR Fidelity European Aggressive Fund (4.1) LU /02/1998 EUR Fidelity European Growth Fund (4.1) LU /01/1990 EUR Schroder European Equity Alpha Fund (9.1) SG /01/2005 SGD Schroder ISF European Equity Alpha Fund (9.1) LU /31/2003 EUR Templeton European Fund (10.1) LU /03/2001 EUR Fixed Income Global Emerging Market Fixed Income Approved Funds HSBC Global Emerging Markets Bond Fund (6.1) LU /12/2011 USD N/A N/A N/A 3 PIMCO GIS Emerging Markets Bond Fund (8.2) IE00B0MD9S72 7/31/2001 USD Global Fixed Income Approved Funds HSBC Global Bond (6.1) LU /29/1989 USD HSBC Global High Income Bond Fund (6.1) LU /28/2010 USD N/A N/A 3 US Fixed Income Approved Funds Alliance Bernstein American Income Portfolio (11.1) LU /01/1993 USD Franklin US Government Fund (10.1) LU /28/1991 USD

5 Investment Category Product Reference (ISIN/Ticker) where applicable Launch Date Price Currency YTD 05/31/2014 Calendar Year Performance PIMCO Income Fund (8.3) IE00B8K7V925 11/30/2012 USD N/A N/A N/A N/A 3 PIMCO Total Return Bond Fund (8.1) IE00B11XZ988 1/31/1998 USD Short Duration Fund Approved Funds Franklin Floating Rate Fund (10.1) IE00B000C709 02/27/2004 USD High Yield Bond Approved Funds Alliance Bernstein Global High Yield Portfolio (11.1) LU /26/1998 USD Fidelity Asian High Yield (4.1) LU /02/2007 USD Fidelity European High Yield Fund (4.1) LU /27/1990 EUR Fidelity US High Yield Fund (4.1) LU /05/2001 USD European Fixed Income Approved Funds Fidelity Funds - Euro Bond Fund (4.1) LU /10/1990 EUR Alternatives Commodities Funds -Broad Approved Funds BlackRock Global Funds World Energy Fund (3.3) LU /06/2001 USD BlackRock Global Funds World Mining Fund (3.3) LU /24/1997 USD First State Global Resources (5.1) SG /05/2005 SGD Risk Level Schroder Alternative Solutions Gold and Precious Metals Fund (9.1) LU /07/2008 USD Multi Asset Multi Asset Approved Funds HSBC Managed Solutions - Asia Focused Conservative (6.1)(6.2) (6.3)(6.4) LU /18/2013 USD 4.60 N/A N/A N/A N/A N/A 2 HSBC Managed Solutions - Asia Focused Growth (6.1) LU /18/2013 USD 5.66 N/A N/A N/A N/A N/A 4 HSBC Managed Solutions - Asia Focused Income (6.1) LU /25/2012 USD N/A N/A N/A N/A 3 HSBC Portfolios - World Selection 1 (6.1) LU /19/2009 USD N/A 2 HSBC Portfolios - World Selection 3 (6.1) LU /19/2009 USD N/A 3 HSBC Portfolios - World Selection 5 (6.1) LU /19/2009 USD N/A 4 BlackRock Global Funds Global Allocation Fund (3.1) LU /03/1997 USD Schroder ISF Global Multi Asset Income (9.1) LU /18/2012 USD N/A N/A N/A N/A 3

6 Important Risk Warning The mention of any investment product should not be construed as representing a recommendation to buy or sell that product, nor does it represent a forecast on future performance of the product. Unit Trusts are investment products and some may involve derivatives. The value of investments and units may go down and up, and the investor may not get back the original sum invested. Past performance is not necessarily indicative of future performance. In a worst case scenario, the value of the fund may worth substantially less than the original amount you have invested (and in an extreme case could be worth nothing). Investors and potential investors must not solely rely on the information provided herein to make investment decisions and should read carefully and understand the offering documents (including the prospectus and full text of the risk factors stated therein), available at HSBC branches and at the fund houses webpages, before investing. The investment decision is yours. Before you make any investment decision, you may wish to consult a financial adviser. In the event that you choose not to seek advice from a financial adviser, you should carefully consider whether the investment product is suitable for you. Unit Trusts are NOT equivalent to time deposits. Additional risks are disclosed in the section on Risk Disclosures.Please refer to the Risk Disclosures for details. Risk Disclosures: Counterparty Risks some of the funds are subject to possibility of insolvency, bankruptcy or default of the counterparty with which it trades financial derivative instrument contracts outside of recognized exchange. This could result in substantial loss to a fund. Funds which are invested in certain markets companies (E.g. Emerging, Commodity markets and smaller companies etc) may also involve a higher degree of risks and are usually more sensitive to price movements. Investing in emerging markets involves a greater risk of loss than investing in more developed markets due to, among other factors, greater political, tax, economic, foreign exchange, liquidity and regulatory risks. Changes in rates of currency exchange may affect significantly the value of investment. Funds which are invested in debt securities (including bond and short term money market instruments) may be subject to risks such as interest rate risk, credit risk, default risk and liquidity risk, etc. Notes: Performance statistics are based on (1)Bid to Bid prices (2) prices of the relevant funds with dividends reinvested in fund currency. Data as of 31 May Source 2014 Morningstar, Inc. All Rights Reserved. The performance data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or loss arising from any use of this information. Inclusion in this list does not suggest that a fund is suitable for investors. Investors should carefully consider whether the funds or products found in this document are appropriate for them in view of their investment experience, objectives, financial resources and relevant circumstances. This document is prepared by The Hongkong and Shanghai Banking Corporation Limited and is published for information only. It should not be considered as an offer, or solicitation, to deal in any of the funds or products found in this document. Past performance is not indicative of future performance. Value of investment and units may go down as well as up, and the investor may not get back the original sum invested. Changes in rates of currency exchange may affect significantly the value of investment. Inclusion in HSBC Global Fund Approval and Research does not suggest that a fund is suitable for you. You should carefully consider whether the funds or products found in this document are appropriate for you in view of your investment experience, objectives, financial resources and relevant circumstances. Launch date indicated refers to the date in which the primary class of the fund was launched. The risk level of Unit Trusts is subject to the Bank s periodic review and may change from time to time. Please visit our website at Alternatively, call our 24-hour HSBC Premier banking hotline on (in Singapore) or call collect to (65) (from overseas). Risk Level is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or a comparable fund: 1 = low risk. This risk level normally comprises bond funds with low volatility. This product may be suitable for investors who are happy to receive low level of investment risk. 2 = low to medium risk. This risk level normally comprises balanced or high-yield bond funds with low to medium volatility. This product may be suitable for investors who are happy to receive low-to-medium level of investment risk. 3 = medium risk. This risk level normally comprises diversified equity growth funds with medium volatility. This product may be suitable for investors who are happy to accept medium level of investment risk. 4 = medium to high risk. This risk level normally comprises single country equity funds or warrants and derivatives funds with moderately high volatility. This product may be suitable for investors who are happy to accept medium-to-high level of investment risk. 5 = high risk. The risk level normally comprises single country equity funds or warrants and derivatives funds with high volatility. This product may be suitable for investors who are happy to accept high level of investment risk. While every care has been taken in preparing this document, The Hongkong and Shanghai Banking Corporation Limited makes no guarantee, representation or warranty and accepts no responsibility or liability for its accuracy or completeness. The Hongkong and Shanghai Banking Corporation Limited and the HSBC Group has based this document or information obtain from sources it believes to be reliable but which it has not independently verified. Therefore, the information set out in this document is meant for general reference only and is subject to change without notice Other information of HSBC Global Fund Approval and Research : 1. Quoted qualitative factors are for reference only, More qualitative factors may be taken into consideration when selecting Global Fund Approval and Research 2. For Aberdeen Funds 2.1 Aberdeen Select Portfolio - China Opportunities. The information in this presentation is not for general circulation and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. The information is provided on a general basis for information purposes only, and is not to be relied on as advice, as it does not take into account the investment objectives, financial situation or particular needs of any specific investor. For SGD class and applicable CPFIS-OA funds only - The CPF interest rate for the Ordinary Account ( OA ) is based on the 12-month fixed deposit and month-end savings rates of the major local banks. Under the CPF Act, the Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate. In addition, from 1 January 2008, the CPF Board will pay an extra interest rate of 1% per annum on the first $60,000 of a CPF member s combined balances, including up to $20,000 in the OA. From 1 April 2008, the first $20,000 in the OA will not be allowed to be invested under the CPF Investment Scheme. Investments in the unit trusts are not deposits in, obligations of, or guaranteed or insured by Aberdeen Asset Management Asia Limited (the Manager ), and are subject to investment risks, including the possible loss of the principal amount invested. Unit values and income therefrom may fall or rise. Past performance is not indicative of future performance. Investors should read the prospectus as well as the product highlights sheet, available from the Manager or its web-site at or seek relevant professional advice before making any investment decision. The fund(s) as well as their underlying fund(s) may use or invest in financial derivative instruments. Please refer to the Aberdeen Select Portfolio prospectus for more information. The Manager reserves the right to make any amendments to the information at any time, without notice. Aberdeen Asset Management Asia Limited, Registration Number E. 2.2 Aberdeen Select Portfolio- Pacific Equity Fund. The information in this presentation is not for general circulation and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. The information is provided on a general basis for information purposes only, and is not to be relied on as advice, as it does not take into account the investment objectives, financial situation or particular needs of any specific investor. For SGD class and applicable CPFIS-OA funds only - The CPF interest rate for the Ordinary Account ( OA ) is based on the 12-month fixed deposit and month-end savings rates of the major local banks. Under the CPF Act, the Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate. In addition, from 1 January 2008, the CPF Board will pay an extra interest rate of 1% per annum on the first $60,000 of a CPF member s combined balances, including up to $20,000 in the OA. From 1 April 2008, the first $20,000 in the OA will not be allowed to be invested under the CPF Investment Scheme. Investments in the unit trusts are not deposits in, obligations of, or guaranteed or insured by Aberdeen Asset Management Asia Limited (the Manager ), and are subject to investment risks, including the possible loss of the principal amount invested. Unit values and income therefrom may fall or rise. Past performance is not indicative of future performance. Investors should read the prospectus as well as the product highlights sheet, available from the Manager or its web-site at or seek relevant professional advice before making any investment decision. The fund(s) as well as their underlying fund(s) may use or invest in financial derivative instruments. Please refer to the Aberdeen Select Portfolio prospectus for more information. The Manager reserves the right to make any amendments to the information at any time, without notice. Aberdeen Asset Management Asia Limited, Registration Number E. 2.3 Aberdeen Select Portfolio Malaysian Equity. The information in this presentation is not for general circulation and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. The information is provided on a general basis for information purposes only, and is not to be relied on as advice, as it does not take into account the investment objectives, financial situation or particular needs of any specific investor. For SGD class and applicable CPFIS-OA funds only - The CPF interest rate for the Ordinary Account ( OA ) is based on the 12-month fixed deposit and month-end savings rates of the major local banks. Under the CPF Act, the Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate. In addition, from 1 January 2008, the CPF Board will pay an extra interest rate of 1% per annum on the first $60,000 of a CPF member s combined balances, including up to $20,000 in the OA. From 1 April 2008, the first $20,000 in the OA will not be allowed to be invested under the CPF Investment Scheme. Investments in the unit trusts are not deposits in, obligations of, or guaranteed or insured by Aberdeen Asset Management Asia Limited (the Manager ), and are subject to investment risks, including the possible loss of the principal amount invested. Unit values and income therefrom may fall or rise. Past performance is not indicative of future performance. Investors should read the prospectus as well as the product highlights sheet, available from the Manager or its web-site at or seek relevant professional advice before making any investment decision. The fund(s) as well as their underlying fund(s) may use or invest in financial derivative instruments. Please refer to the Aberdeen Select Portfolio prospectus for more information. The Manager reserves the right to make any amendments to the information at any time, without notice. Aberdeen Asset Management Asia Limited, Registration Number E. 2.4 Aberdeen Select Portfolio Indonesia Equity. The information in this presentation is not for general circulation and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. The information is provided on a general basis for information purposes only, and is not to be relied on as advice, as it does not take into account the investment objectives, financial situation or particular needs of any specific investor. For SGD class and applicable CPFIS-OA funds only - The CPF interest rate for the Ordinary Account ( OA ) is based on the 12-month fixed deposit and month-end savings rates of the major local banks. Under the CPF Act, the Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate. In addition, from 1 January 2008, the CPF Board will pay an extra interest rate of 1% per annum on the first $60,000 of a CPF member s combined balances, including up to $20,000 in the OA. From 1 April 2008, the first $20,000 in the OA will not be allowed to be invested under the CPF Investment Scheme. Investments in the unit trusts are not deposits in, obligations of, or guaranteed or insured by Aberdeen Asset Management Asia Limited (the Manager ), and are subject to investment risks, including the possible loss of the principal amount invested. Unit values and income therefrom may fall or rise. Past performance is not indicative of future performance. Investors should read the prospectus as well as the product highlights sheet, available from the Manager or its web-site at or seek relevant professional advice before making any investment decision. The fund(s) as well as their underlying fund(s) may use or invest in financial derivative instruments. Please refer to the Aberdeen Select Portfolio prospectus for more information. The Manager reserves the right to make any amendments to the information at any time, without notice. Aberdeen Asset Management Asia Limited, Registration Number E 3. For Blackrock Funds 3.1 Blackrock BGF Global Allocation Fund. The following notes should be read in conjunction with the attached document: In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: N). BGF Latin American Fund is the abbreviated name of BlackRock Global Funds Global Allocation Fund. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Changes in the rates of exchange between currencies may cause the value of investments to go up and down. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. The Fund invests in debt securities that are subject to both actual or perceived downgrading. The Fund may be affected by changes in prevailing interest rates and by credit quality considerations. The Fund invests in small-cap company shares which can be more volatile and less liquid than those of larger companies. The Fund may be subject to a higher risk of default when it invests in distressed securities. The Fund invests in certain emerging markets that may be subject to additional risks arising from political, economic and market factors. The above warnings are explained in greater detail in the fund specific risks in the current BGF Singapore Prospectus and you should read them before investing. This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock Group funds and has not been prepared in connection with any such offer. Subject to the express requirements of any client specific investment management agreement or relating to the management of a fund, we will not provide notice of any changes to our personnel, structure, policies, process, objectives or, without limitation, any other matter contained in this document. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the most recent financial reports which are available on our website Any research in this document has been procured and may have been acted on by any company in the BlackRock Group for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy. Unless otherwise specified, all information contained in this document is current as at the date on the front page of this presentation. No part of this material may be reproduced, stored in retrieval system or transmitted in any form or by any means, electronic, mechanical, recording or otherwise, without the prior written consent of BlackRock. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him BlackRock, Inc. All Rights Reserved. 3.2 Blackrock BGF World Energy Fund. The following notes should be read in conjunction with the attached document: In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: N). BGF World Energy Fund is the abbreviated name of BlackRock Global Funds World Energy Fund. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Changes in the rates of exchange between currencies may cause the value of investments to go up and down. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater effect on the overall value of this fund. The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The above warnings are explained in greater detail in the fund specific risks in the current BGF Singapore Prospectus and you should read them before investing. This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock Group funds and has not been prepared in connection with any such offer. Subject to the express requirements of any client specific investment management agreement or relating to the management of a fund, we will not provide notice of any changes to our personnel, structure, policies, process, objectives or, without limitation, any other matter contained in this document. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the most recent financial reports which are available on our website Any research in this document has been procured and may have been acted on by any company in the BlackRock Group for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy. Unless otherwise specified, all information contained in this document is current as at the date on the front page of this presentation. No part of this material may be reproduced, stored in retrieval system or transmitted in any form or by any means, electronic, mechanical, recording or otherwise, without the prior written consent of BlackRock. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him BlackRock, Inc. All Rights Reserved. 3.3 Blackrock Global Funds World Mining Fund. The following notes should be read in conjunction with the document: In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: N). BGF World Mining Fund is the abbreviated name of BlackRock Global Funds World Mining Fund.

7 Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Changes in the rates of exchange between currencies may cause the value of investments to go up and down. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater effect on the overall value of this fund. The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund can invest in mining shares which typically experience above average volatility when compared to other investments. Trends which occur within the general equity market may not be mirrored within mining securities. The above warnings are explained in greater detail in the fund specific risks in the current BGF Singapore Prospectus and you should read them before investing. This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock Group funds and has not been prepared in connection with any such offer. Subject to the express requirements of any client specific investment management agreement or relating to the management of a fund, we will not provide notice of any changes to our personnel, structure, policies, process, objectives or, without limitation, any other matter contained in this document. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the most recent financial reports which are available on our website Any research in this document has been procured and may have been acted on by any company in the BlackRock Group for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy. Unless otherwise specified, all information contained in this document is current as at the date on the front page of this presentation. No part of this material may be reproduced, stored in retrieval system or transmitted in any form or by any means, electronic, mechanical, recording or otherwise, without the prior written consent of BlackRock. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him BlackRock, Inc. All Rights Reserved. 4. For Fidelity Funds 4.1 This document is prepared by Fidelity Worldwide Investment. All views expressed cannot be construed as an offer or recommendation. FIL Investment Management (Singapore) Limited [ FIMSL ] (Co. Reg. No.: E) is a responsible entity for the fund(s) offered in Singapore. Prospectus for the fund(s) is available from FIMSL or its distributors upon request. Potential investors should read the prospectus before deciding whether to invest in the fund(s). Reference to specific securities or fund(s) is included for illustration only, and should not be construed as a recommendation to buy or sell the same. This document is for information only and does not have regard to the specific investment objectives, financial situation and particular needs of any specific person who may receive it. Potential investors should seek advice from a financial adviser before deciding to invest in the fund(s). If that potential investor chooses not to seek advice from a financial adviser, he should consider whether the fund(s) in question is suitable for him. Past performance of the manager and the fund(s), and any forecasts on the economy, stock or bond market, or economic trends of the markets that are targeted by the fund(s), are not indicative of the future performance. Prices can go up and down. The value of the shares of the fund(s) and the income accruing to the shares, if any, may fall or rise. Investors investing in fund(s) denominated in a non-local currency should be aware of the risk of exchange rate fluctuation that may cause a loss of principal when foreign currency is converted back to the investors home currency. Exchange controls may be applicable from time to time to certain foreign currencies. The value of bonds is influenced by movements in interest rates and bond yields. If interest rates and so bond yields rise, bond prices tend to fall, and vice versa. The price of bonds with a longer lifetime until maturity are generally more sensitive to interest rate movements than those with a shorter lifetime to maturity. The risk of default is based on the issuer s ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers. The CPF interest rate for the Ordinary Account (OA) is based on the 12-month fixed deposit and month-end savings rates of the major local banks. Under the CPF Act, the Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate. The interest rate for the Special, Medisave and Retirement Accounts (SMRA) is pegged to the yield of 10-year Singapore government bond plus 1%. For 2010, the minimum interest rate for the SMRA will be 4.0% per annum. After 2010, the 2.5% per annum minimum interest rate or such other interest rate as prescribed by the CPF Act, will apply to the SMRA. In addition, the CPF Board pays an extra interest rate of 1% per annum on the first $60,000 of a CPF member s combined balances, including up to $20,000 in the OA. The first $20,000 in the Ordinary Account and the first $40,000 in the Special Account will not be allowed to be invested under the CPF Investment Scheme. Fidelity, Fidelity Worldwide Investment, and the Fidelity Worldwide Investment logo and F symbol are trademarks of FIL Limited. 5. For First State Funds 5.1 First State Investments (Singapore) is the manager (the Manager ) of the First State Global Growth Funds. First State Dividend Advantage, First State Regional China Fund, and First State Global Resources are sub-funds of the First State Global Growth Funds. 5.2 The performance numbers provided have been obtained from sources that Manager believes to be reliable and accurate but no representation or warranty, expressed or implied, is made as to the fairness, accuracy, completeness or correctness of the information. Neither the Manager, nor any of its associates, nor any director, officer or employee accepts any liability whatsoever for any loss arising directly or indirectly from any use of these figures. A detailed description of the First State Global Growth Funds and the associated risks is available in the Prospectus which can be obtained from the Manager or any appointed distributor. 6. For HSBC Funds 6.1 This document is prepared for general information purpose only and the opinions expressed are subject to change without notice. The opinions expressed herein should not be considered to be a recommendation by HSBC Global Asset Management (Singapore) Limited to any reader of this material to buy or sell securities, commodities, currencies or other investments referred to herein. It is published for information only and does not have any regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive this document. This document does not constitute an offering document. Investors should not invest in the Fund solely based on the information provided in this document and should read the offering document of the Fund for details.investors may wish to seek advice from a financial adviser before purchasing units in the fund. In the event that the investor chooses not to seek advice from a financial adviser, he should consider whether the fund in question is suitable for him. 6.2 Investment involves risk. The past performance of any fund and the manager and any economic and market trends/forecasts are not necessarily indicative of the future or likely performance of the fund. The value of investments and units may go down as well as up, and the investor may not get back the original sum invested. Investors and potential investors should read the Singapore prospectus (including the risk warnings) which is available at HSBC Global Asset Management (Singapore) Limited or its authorised distributors, before investing. Changes in rates of currency exchange may affect significantly the value of the investment. 6.3 HSBC Holdings plc, its subsidiaries and other associated companies which are its subsidiaries, and including without limitation Global Asset Management (Singapore) Limited (collectively, the HSBC Group ), affiliates and clients of the HSBC Group, and directors and/or staff of any of the foregoing may, at any time, have a position in the markets referred to herein, and may buy or sell securities, currencies, or any other financial instruments in such markets. 6.4 HSBC Global Asset Management (Singapore) Limited has based this document on information obtained from sources it believes to be reliable but which it has not independently verified. Care has been taken to ensure the accuracy and completeness of this presentation but HSBC Global Asset Management (Singapore) Limited and HSBC Group accepts no responsibility for any errors or omissions contained therein. 6.5 HGIF BRIC Equity AC: ^Performance quoted prior to 1 December 2009 refers to that of the Class M1C of HGIF BRIC Equity which was incepted on 1 December The Class M1C and AC have the same investment objective but different fee structures. However, M1C class has been closed for subscriptions. 6.6 HGIF Latam Equity AD: Performance quoted prior to 8 April 2010 refers to that of the Class M1D of HGIF Latin American Equity. The Class M1D and AD have the same investment objective but different fee structures. However, M1D class has been closed for subscription. 6.7 HGIF Global Emerging Market Bond Fund: This Class PD (known as Class AD before 1 January 2011) is not available for new subscriptions, except for investors who had an existing Regular Savings Plan before 1 January Investors who wish to subscribe should refer to the new Class AD of the same fund. 7. For JPM Funds 7.1 The information in this material does not constitute as an investment advice and it should not be treated as an offer to sell or a solicitation of an offer to buy any fund, security, investment product or service. This information does not constitute J.P. Morgan research and should not be treated as such. Funds which are invested in emerging markets, smaller companies and derivative instruments may also involve a higher degree of risk and are usually more sensitive to price movements. Currency hedging process may not give a precise hedge and there is no guarantee that the hedging will be successful. Investors in a currency hedged fund or share class may have exposure to currencies other than the currency of their fund or share class. Investment involves risks. Past performance is not a guarantee or necessarily indicative of future results and investors may not get back the full or any part of the amount invested. Not all investment ideas referenced are suitable for all investors. Investors should make their own investigation or evaluation or seek independent advice prior to making any investment. Opinions, estimates, forecasts, and statements of financial market trends are based on current market conditions and are subject to change without notice. The information provided herein should not be assumed to be accurate or complete and you should conduct your own verification. References to specific securities, asset classes and financial markets and any forecast contained herein are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation. J.P. Morgan accepts no legal responsibility or liability for any matter or opinion expressed in this material. The Funds mentioned in this presentation have been approved as recognised schemes under the Securities and Futures Act, Chapter 289 of Singapore (the SFA ). Any offer or sale, or invitation for subscription or purchase of the Funds must be accompanied with the relevant valid Singapore Offering Documents (which incorporates and is not valid without the relevant Luxembourg prospectus). Please refer to the Singapore Offering Documents (including the risk factors set out therein) and the relevant Product Highlights Sheet for details before any investment. Both the Singapore Offering Documents and the Product Highlights Sheet can be found at Issued by JPMorgan Asset Management (Singapore) Limited (Co. Reg. No K). All rights reserved. 8. For PIMCO Funds 8.1 PIMCO GIS Total Return Bond -The Fund is a diverse portfolio of intermediate-term, investment grade securities and invests primarily in US government, mortgage and corporate bonds and may have tactical allocations to municipal, high-yield and non-us markets. The fund is subject to credit, currency, interest and liquidity risk. The fund may invest in financial derivative instruments which may involve additional risks. Please refer to the prospectus for more details on the risk involved. 8.2 PIMCO GIS Emerging Markets Bond - The Fund may invest primarily in fixed income instruments (including high yield securities) of issuers that are economically tied to countries with emerging markets. The Fund is subject to credit, currency, interest rate and liquidity risks. Investments in high yield securities may entail greater potential price volatility and may be less liquid than higher-rated securities. The Fund may invest in financial derivative instruments which may involve additional risks. Please refer to the prospectus for more details on the risk involved. 8.3 PIMCO Income Fund - The fund is a multi-sector bond strategy that aims to provide a high and consistent level of income, with capital appreciation as a secondary objective. It has the ability to invest in various government bonds, inflation-linked bonds, agency MBS, non-agency MBS, commercial MBS, investment grade corporate bonds, high yield corporate bonds, bank loans and emerging market bonds. The Fund may at its discretion pay dividends out of capital or charge management fees to capital (which is deemed to be a payment of dividends effectively out of capital), which amounts to a return or withdrawal of part of an investor s original investment or from any capital gains attributable to the original investment. Any distributions involving the payment of dividends out of the Fund s capital or the payment of dividends effectively out of the Fund s capital (as the case may be) may result in an immediate reduction of the Fund s NAV per share and may reduce the capital available for the Fund for future investment and capital growth. The Fund is subject to risks associated with investments in non-investment grade securities of a single sovereign issuer, financial derivative instruments, mortgage-related and other asset-backed securities, and emerging markets. Investments in high yield securities may entail greater potential price volatility and may be less liquid than higher-rated securities. Please refer to the prospectus for more details on the risk involved. 9 For Schroder Funds 9.1 This does not constitute an offer or solicitation to deal in units of any Schroders fund (the Fund ) and does not have regard to the specific investment objectives, financial situation or the particular needs of any specific person who may receive this. Investors may wish to seek advice from a financial adviser before purchasing units of any Fund. In the event that the investor chooses not to seek advice from a financial adviser, he should consider whether the Fund in question is suitable for him. Past performance of the Fund or the manager, and any economic and market trends or forecast, are not necessarily indicative of the future or likely performance of the Fund or the manager. The value of units in the Fund, and the income accruing to the units, if any, from the Fund, may fall as well as rise. Investors should read the prospectus, available from Schroder Investment Management (Singapore) Ltd or its distributors, before deciding to subscribe for or purchase units in any Fund. Funds may carry a sales charge of up to 5%. 10. For Templeton Funds 10.1 Franklin Templeton Investments accepts no liability whatsoever for any direct or indirect consequential loss arising from the use of this commentary or any information, opinion or estimate herein. The value of investments and the income from them can go down as well as up and you may not get back the full amount that you invested. Any prediction, projection or forecast on the economy, stock market, bond market or the economic trends of the markets is not necessarily indicative of the future or likely performance. Past performance or any prediction or forecast is not necessarily indicative of future performance of the Fund. Subscriptions may only be made on the basis of the most recent Prospectus and Product Highlight Sheet which is available at Templeton Asset Management Ltd or our authorised distributors. Potential investor should read the details of the Prospectus and Product Highlight Sheet before deciding to subscribe for or purchase the Fund. This shall not be construed as the making of any offer or invitation to anyone in any jurisdiction in which such offer is not authorised or in which the person making such offer is not qualified to do so or to anyone to whom it is unlawful to make such an offer. In particular, the Funds are not available to U.S. Persons or Canadian Residents. Investors may wish to seek advice from a financial adviser before making a commitment to invest in shares of the Fund. In the event an investor chooses not to seek advice from a financial adviser, he/she should consider whether the Fund is suitable for him/her. Templeton Asset Management Ltd, 7 Temasek Boulevard, #38-03, Suntec Tower One, Singapore Tel (65) Fax (65) Registration No. (UEN) E Copyright 2014 Franklin Templeton Investments. All rights reserved. 11. For Alliance Bernstein Funds 11.1 The portfolio is part of ACMBernstein, a mutual investment fund (fonds commun de placement) organized under the laws of Luxembourg, which conducts business outside of Germany and Austria under the name AllianceBernstein. This information is directed solely at persons in jurisdictions where the funds and relevant share class are registered or who may otherwise lawfully receive it. Before investing in AllianceBernstein funds, investors should review the fund s full prospectus, together with the fund s Product Highlights Sheet and the most recent financial statements. Copies of these documents, including the latest annual report and, if issued thereafter, the latest semi-annual report, may be obtained free of charge from or by contacting the local distributor in the jurisdictions in which the funds are authorized for distribution. AllianceBernstein (Luxembourg) S.à.r.l. is the management company of the Portfolio and has appointed AllianceBernstein (Singapore) Ltd. (Company Registration No C) as its agent for service of process and as its Singapore representative. Investment in the Portfolio entails certain risks. Investment returns and principal value of the Portfolio will fluctuate so that an investor s shares, when redeemed, may be worth more or less than their original cost. Dividends are not paid for all share classes and are not guaranteed. The Portfolio is meant as a vehicle for diversification and does not represent a complete investment program. The AllianceBernstein Global High Yield Portfolio seeks to produce high current income as well as overall total return by investing primarily in a portfolio of high yield debt securities of issuers located throughout the world, including the U.S. and emerging countries. The Portfolio invests in both U.S. dollar and non-u.s. dollar denominated securities. Some of the principal risks of investing in the Fund include country risk, currency hedged share class risk, emerging markets risk, currency risk, illiquid assets risk, portfolio turnover risk, management risk, derivatives risk, borrowing risk, taxation risk, fixed income securities risk, interest rate risk, lower rated and unrated investments risk, prepayment risk, sovereign debt obligations risk, corporate debt risk and lower- or unrated securities risk. The Portfolio is entitled to use derivative instruments for hedging and EPM purposes which may involve additional risks different from, and, in certain cases, greater than, the risks presented by more traditional investments. The AllianceBernstein American Income Portfolio seeks to provide a high level of current income with the potential for capital appreciation by investing in a diversified portfolio of U.S. dollar-denominated fixed income securities. The Portfolio invests solely in U.S. dollar denominated fixed income securities, including investment grade and high yield securities of issuers domiciled within and outside the U.S. Under normal market conditions, a minimum of 50% of the Portfolio assets will be invested in investment grade securities. At least 65% of the assets must be issued by issuers domiciled within the United States. Some of the principal risks of investing in the Fund include country risk, currency hedged share class risk, illiquid assets risk, focused portfolio risk, portfolio turnover risk, management risk, derivatives risk, borrowing risk, taxation risk, fixed income securities risk, interest rate risk, lower rated and unrated investments risk, prepayment risk, sovereign debt obligations risk and lower-or unrated securities risk. The Portfolio is entitled to use derivative instruments for hedging and EPM purposes which may involve additional risks different from, and, in certain cases, greater than, the risks presented by more traditional investments. These and other risks are described in the Portfolio s prospectus. Prospective investors should read the prospectus and Product Highlights Sheet carefully including risk factors and discuss risk and the Portfolio s fees and charges with their financial advisor to determine if the investment is appropriate for them.

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

Asian Investment Grade Credit Class A

Asian Investment Grade Credit Class A Schroder Asian Investment Grade Credit Class A Capture yields from Asia s premium bonds *Distributions at a variable percentage per annum of the net asset value per unit of the Schroder Asian Investment

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

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

Funds Select. First Quarter 2015 Singapore. sc.com/sg

Funds Select. First Quarter 2015 Singapore. sc.com/sg Funds Select First Quarter 2015 Singapore This document is intended for general circulation. It has not been prepared to be suitable for any particular person or class of persons and does not constitute

More information

power Asian Equity Yield Fund Schroder The of investing for dividends

power Asian Equity Yield Fund Schroder The of investing for dividends Schroder Asian Equity Yield Fund The power of investing for dividends Morningstar rating as of 31 Jan 2015. Morningstar 2015. All Rights Reserved. The information contained herein: (1) is proprietary to

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

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

> Global Growth Trends Portfolio. > Global Value Portfolio. > Emerging Markets Growth Portfolio. > American Growth Portfolio

> Global Growth Trends Portfolio. > Global Value Portfolio. > Emerging Markets Growth Portfolio. > American Growth Portfolio AllianceBernstein 1 SINGAPORE PROSPECTUS Global Wealth Strategies > Global Conservative Portfolio > Dynamic Diversified Portfolio 2 > Global Equity Blend Portfolio Equity > Global Growth Trends Portfolio

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

Your gateway to Asia s strong growth potential. Schroder Asian Income

Your gateway to Asia s strong growth potential. Schroder Asian Income Your gateway to Asia s strong growth potential Asian economies rank amongst the fastest-growing and most dynamic globally. The region is set to remain as the world s growth engine for years to come. (the

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

HSBC GIF Managed Solutions Asia Focused Series New Characteristics#: Indicative portfolio* Key reasons for exposure to Asian assets: Home bias

HSBC GIF Managed Solutions Asia Focused Series New Characteristics#: Indicative portfolio* Key reasons for exposure to Asian assets: Home bias C057 99057 HSBC MNG Solutions (HK).ai 1 //1 HSBC GIF Managed Solutions Series HSBC GIF Managed Solutions - Conservative New The HSBC GIF Managed Solutions series targets long-term growth, through active,

More information

Asset Allocation Recommendation

Asset Allocation Recommendation Asset Allocation Recommendation 06th Jul 2015 Prepared for: Your Relationship Manager : Table of Contents 1 RISK PROFILE... 3 2 INVESTMENT PROPOSAL... 4 2.1 Selected Model Asset Allocation...4 2.2 Proposed

More information

Dynamic High Income Fund

Dynamic High Income Fund BLACKROCK GLOBAL FUNDS (BGF) Dynamic High Income Fund Expand your sources of consistent, high income Go beyond traditional sources in your quest for income Receiving regular income is a primary objective

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

AIA EMERGING MARKETS EQUITY FUND. (the ILP Sub-Fund )

AIA EMERGING MARKETS EQUITY FUND. (the ILP Sub-Fund ) AIA Emerging Markets Equity Fund (the ILP Sub-Fund ) Fund Summary (IFPS) Prepared on March 2018 AIA EMERGING MARKETS EQUITY FUND (the ILP Sub-Fund ) FUND FACTS Manager of ILP Sub-Fund Schroder Investment

More information

HSBC Global Investment Fund Reportable Income information For the period ended 31 March 2012

HSBC Global Investment Fund Reportable Income information For the period ended 31 March 2012 HSBC Global Investment Reportable Income information For the period ended 31 March 2012 HSBC Global Investment Reportable Income information for the period ended 31 March 2012 s in respect of the per period

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

Allianz Global Investors Premier Funds

Allianz Global Investors Premier Funds Product Highlights Sheet dated 29 April 2011 Allianz Global Investors Premier Funds AllianzGI Asia Balanced Fund AllianzGI Choice Equity Fund AllianzGI Enhanced Income & Growth Fund AllianzGI US High Yield

More information

Eastspring Investments Funds Monthly Income Plan

Eastspring Investments Funds Monthly Income Plan Factsheet Singapore October 2018 All data as at 30 September 2018 unless otherwise stated Eastspring Investments Funds Monthly Income Plan FUND DETAILS Fund size (mil) 1,027.1 Fund base currency Fund dealing

More information

Franklin Templeton Investment Funds Templeton Asian Bond Fund. Fund Fact Sheet. Performance over 5 Years in Share Class Currency (%)

Franklin Templeton Investment Funds Templeton Asian Bond Fund. Fund Fact Sheet. Performance over 5 Years in Share Class Currency (%) Franklin Templeton Investment Funds Templeton Asian Bond Fund Emerging Markets Fixed Income 31.03.2018 Fund Fact Sheet For the source and calculation basis of Fund information, please refer to the *Explanatory

More information

Franklin Templeton Fixed Income Group. Franklin Templeton Investment Funds Franklin Asia Credit Fund - I (acc) USD. Data as of 30 November 2018

Franklin Templeton Fixed Income Group. Franklin Templeton Investment Funds Franklin Asia Credit Fund - I (acc) USD. Data as of 30 November 2018 Franklin Templeton Fixed Income Group Data as of 30 November 2018 Franklin Templeton Investment Funds - I (acc) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical

More information

AIA PORTFOLIO 70. (the ILP Sub-Fund ) 1.50% (max 2.50%) of its Net Asset Value

AIA PORTFOLIO 70. (the ILP Sub-Fund ) 1.50% (max 2.50%) of its Net Asset Value AIA Portfolio 70 (the ILP Sub-Fund ) AIA PORTFOLIO 70 (the ILP Sub-Fund ) Fund Summary (IFPS) Prepared on March 2019 FUND FACTS Manager of ILP Sub-Fund Schroder Investment Management (Singapore) Ltd Underlying

More information

AIA REGIONAL FIXED INCOME FUND. (the ILP Sub-Fund ) Low to Medium Risk Narrowly Focused Country Singapore 1

AIA REGIONAL FIXED INCOME FUND. (the ILP Sub-Fund ) Low to Medium Risk Narrowly Focused Country Singapore 1 AIA Regional Fixed Income Fund (the ILP Sub-Fund ) Fund Summary (IFPS) Prepared on March 2018 AIA REGIONAL FIXED INCOME FUND (the ILP Sub-Fund ) FUND FACTS Manager of ILP Sub-Fund AIA Investment Management

More information

Following the change, there will be several new characters at the end of the share class name, to indicate:

Following the change, there will be several new characters at the end of the share class name, to indicate: Schroder International Selection Fund Société d Investissement à Capital Variable 5, rue Höhenhof, L-1736 Senningerberg Grand Duchy of Luxembourg Tel: +352 341 342 202 Fax:+352 341 342 342 IMPORTANT: This

More information

Terms otherwise not defined in this letter will have the same meaning as those defined in the current prospectus of the Fund (the Prospectus ).

Terms otherwise not defined in this letter will have the same meaning as those defined in the current prospectus of the Fund (the Prospectus ). HSBC Global Asset Management (Singapore) Limited 21 Collyer Quay #06-01 HSBC Building Singapore 049320 T: 65 6658 2900 F: 65 6225 4324 www.assetmanagement.hsbc.com/sg April 6, 2018 This document is important

More information

Schroder ISF Global Multi-Asset Income

Schroder ISF Global Multi-Asset Income Unconstrained income investing Schroder ISF Global Multi-Asset Income SGD Share Classes Schroder ISF Global Multi-Asset Income (the "Fund") is designed to help investors generate regular income regardless

More information

Eastspring Investments Funds Monthly Income Plan

Eastspring Investments Funds Monthly Income Plan Factsheet Singapore February 2018 All data as at 31 January 2018 unless otherwise stated Eastspring Investments Funds Monthly Income Plan FUND DETAILS Fund size (mil) 1,253.4 Fund base currency Fund dealing

More information

LIST OF MUTUAL FUNDS Version March 2018

LIST OF MUTUAL FUNDS Version March 2018 Fund Name ISIN Fund House Currency Share Class AB FCP I American Income Portfolio AB FCP I European Income Portfolio Income / Accumulation Dividend Frequency Asset Class LU0511406216 AllianceBernstein

More information

Fund Fact Sheet. Performance Performance Since Inception in Share Class Currency (%) Franklin NextStep Stable Growth Fund A (acc) USD

Fund Fact Sheet. Performance Performance Since Inception in Share Class Currency (%) Franklin NextStep Stable Growth Fund A (acc) USD Franklin Templeton Investment s Franklin NextStep Stable Growth Multi-Asset 31.08.2017 Fact Sheet Management Highlights Simplicity - All-in-one portfolio matched to a targeted level of risk Diversification

More information

HSBC Global Investment Fund Reportable Income information for the period ended 31 March 2011

HSBC Global Investment Fund Reportable Income information for the period ended 31 March 2011 HSBC Global Investment Fund Reportable Income information for the period ended 31 March 2011 Sub-fund ISIN Dividends per share in respect of the reporting period Dividend per share Payment Date Total dividend

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

A LU A

A LU A 31.12.2018 * () 14.47 28.02.1991 167 * * A 6.48% * Michael Hasenstab, PhD: Calvin Ho, PhD: 100% * 5 () (%) A 120 - A Morningstar*: 100 % 85.15 14.85 80 12/13 06/14 12/14 06/15 12/15 06/16 12/16 06/17 12/17

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

GLOBAL INCOME FUND Prepared on 13 February 2015

GLOBAL INCOME FUND Prepared on 13 February 2015 Fund Factsheet GLOBAL INCOME FUND Prepared on 13 February 2015 Global Income Fund is designed for investors who are looking for income and capital growth over the medium to longer term by investing primarily

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on 13 April 2016 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1 ( Prospectus

More information

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

Equity Funds Up on Positive US Economic Surprises

Equity Funds Up on Positive US Economic Surprises Equity s Up on Positive US Economic Surprises 3 Jan 2012 Executive Summary Portfolio Performance So Far The 1-month performance of model portfolios were mostly up, with returns ranging from -0.19% to 0.97%.

More information

MANULIFE GLOBAL FUND PRODUCT KEY FACTS

MANULIFE GLOBAL FUND PRODUCT KEY FACTS MANULIFE GLOBAL FUND PRODUCT KEY FACTS April 2016 CONTENTS EQUITY FUNDS: Manulife Global Fund - American Growth Fund... 2 Manulife Global Fund - Asia Value Dividend Equity Fund... 7 Manulife Global Fund

More information

A

A 31.10.2018 * () 3.18 16.04.1991 48 * ( ) * Sukumar Rajah: Eric Mok, CFA: * * 5 () (%) A 140 120 100 % 99.64 0.36 80 60 10/13 04/14 10/14 04/15 10/15 04/16 10/16 04/17 10/17 04/18 10/18 () (%) 3 1 3 5 10

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

Product Profile. Performance Data. Average Annual Total Returns (USD %) 2,

Product Profile. Performance Data. Average Annual Total Returns (USD %) 2, Unconstrained Fixed Income Product Profile Product Details Composite Assets $612,308,518.31 Inception Date 30/11/2005 Base Currency USD Investment Style Unconstrained Overview 1 High alpha-seeking regional

More information

Power your way to higher yields

Power your way to higher yields Schroder Asian Income SGD Class Power your way to higher yields * Distributions at a variable percentage per annum of the net asset value per unit of the Schroder Asian Income SGD Class (the Fund ) will

More information

LIST OF MUTUAL FUNDS Version May 2018

LIST OF MUTUAL FUNDS Version May 2018 Fund Name ISIN Fund House Currency Share Class Distribution Type Dividend Frequency Asset Class LU0511406216 AllianceBernstein AUD AT AUD H Income Monthly Fixed Income LU0592505407 AllianceBernstein CAD

More information

Templeton Global Macro Group. Franklin Templeton Investment Funds Templeton Global Bond Fund - I (acc) USD. Data as of 28 February 2019

Templeton Global Macro Group. Franklin Templeton Investment Funds Templeton Global Bond Fund - I (acc) USD. Data as of 28 February 2019 Templeton Global Macro Group Data as of 28 February 2019 Franklin Templeton Investment Funds - I (acc) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on 30 January 2013 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1 ( Prospectus

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

Templeton Asian Growth Fund A (Ydis) USD

Templeton Asian Growth Fund A (Ydis) USD Franklin Templeton Investment Funds Templeton Asian Growth Fund Asia ex Japan Equity 30.11.2017 Fund Fact Sheet For the source and calculation basis of Fund information, please refer to the *Explanatory

More information

Mixed trading in March

Mixed trading in March Mixed trading in March Executive Summary Portfolio Performance So Far The 1-month performance of model portfolios were mixed, with returns ranging from -0.92% to 0.06%. There will be no switches for the

More information

Manulife Asset Management launches Asia Pacific Income and Growth Segregated Portfolio

Manulife Asset Management launches Asia Pacific Income and Growth Segregated Portfolio For Immediate Release May 7, 2014 Important Information: Manulife Advanced Fund SPC - Asia Pacific Income and Growth Segregated Portfolio (the "Fund") invests in equity securities and fixed income securities,

More information

Description of the Fund TMLS Multi-Asset 70 Fund (the Fund ) is an investment-linked policy sub-fund offered by Tokio

Description of the Fund TMLS Multi-Asset 70 Fund (the Fund ) is an investment-linked policy sub-fund offered by Tokio TMLS MULTI-ASSET 70 FUND SUMMARY (SUPPLEMENT TO PRODUCT SUMMARY) This supplement forms part of the product summary. You should read this together with the relevant Product Summary. Description of the Fund

More information

TMLS Asian Equity Fund (the Fund ) is an investment-linked policy sub-fund offered by Tokio Marine Life Insurance Singapore Ltd..

TMLS Asian Equity Fund (the Fund ) is an investment-linked policy sub-fund offered by Tokio Marine Life Insurance Singapore Ltd.. TMLS ASIAN EQUITY FUND SUMMARY (SUPPLEMENT TO PRODUCT SUMMARY) This supplement forms part of the product summary. You should read this together with the relevant Product Summary. Description of the Fund

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

AllianceBernstein SINGAPORE PROSPECTUS. > International Health Care Portfolio. > International Technology Portfolio. > Thematic Research Portfolio

AllianceBernstein SINGAPORE PROSPECTUS. > International Health Care Portfolio. > International Technology Portfolio. > Thematic Research Portfolio AllianceBernstein SINGAPORE PROSPECTUS > International Health Care Portfolio > International Technology Portfolio > Thematic Research Portfolio > Global Real Estate Securities Portfolio > India Growth

More information

Fund Announcement: 6 June 2008

Fund Announcement: 6 June 2008 Announcement: 6 June 2008 1. Dividend Payout for PRU Income X Second Annual Payout Declaration : 2 June 08 Dividend Rate: 9 cents per unit Ex : 3 June 2008 Payment : Early July 2. Dividend Payout for SGAM

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on 28 December 2017 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1 ( Prospectus

More information

Eastspring Investments Funds Monthly Income Plan

Eastspring Investments Funds Monthly Income Plan Factsheet Singapore September 2018 All data as at 31 August 2018 unless otherwise stated Eastspring Investments Funds Monthly Income Plan FUND DETAILS Fund size (mil) 1,050.8 Fund base currency Fund dealing

More information

Important Changes to Fidelity Funds. Changes to the Investment Objectives for certain funds of Fidelity Funds

Important Changes to Fidelity Funds. Changes to the Investment Objectives for certain funds of Fidelity Funds FIDELITY FUNDS Société d Investissement à Capital Variable 2a, Rue Albert Borschette BP 2174 L - 1021 Luxembourg RCS B34036 Tel : +352 250 404 (1) Fax : +352 26 38 39 38 Important Changes to Fidelity Funds

More information

LEGG MASON WESTERN ASSET ASIAN ENTERPRISE TRUST (THE TRUST )

LEGG MASON WESTERN ASSET ASIAN ENTERPRISE TRUST (THE TRUST ) Prepared on: 14 September 2016 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important

More information

Access income and growth from the world s fastest growing economies. Schroder ISF Emerging Multi-Asset Income

Access income and growth from the world s fastest growing economies. Schroder ISF Emerging Multi-Asset Income Access income and growth from the world s fastest growing economies Schroder ISF Emerging Multi-Asset Income Emerging Market (EM) assets are an excellent source for high yields, especially at a time when

More information

AIA S$ MONEY MARKET FUND

AIA S$ MONEY MARKET FUND AIA S$ MONEY MARKET FUND (the ILP Sub-Fund ) Fund Summary (IFPS) Prepared on March 2018 AIA S$ Money Market Fund (the ILP Sub-Fund ) FUND FACTS Manager of ILP Sub-Fund AIA Investment Management Private

More information

Morgan Stanley Investment Funds Global Balanced Risk Control Fund of Funds

Morgan Stanley Investment Funds Global Balanced Risk Control Fund of Funds Investment management For Marketing Purposes Only FACTSHEET DATA AS OF October 31, 2017 Morgan Stanley Investment s Global Balanced Risk Control of s Investment objective Seeks an attractive level of total

More information

Connecting you to opportunities around the world. HSBC Foreign Exchange Solutions

Connecting you to opportunities around the world. HSBC Foreign Exchange Solutions Connecting you to opportunities around the world HSBC Foreign Exchange Solutions REACH OUT TO THE WORLD The world is getting smaller every day. Opportunities await us everywhere. Be it investing globally,

More information

GREATLINK INCOME FOCUS FUND^ (FUND DETAILS)

GREATLINK INCOME FOCUS FUND^ (FUND DETAILS) Fund Details version 27 (Errors & Omissions excepted) With effect from 1 November 2014 GREATLINK INCOME FOCUS FUND^ (FUND DETAILS) The ILP Sub-Fund aims to provide regular income and long term capital

More information

HSBC Global Investment Funds ("HSBC GIF") Société d'investissement à capital variable

HSBC Global Investment Funds (HSBC GIF) Société d'investissement à capital variable HSBC Global Investment Funds ("HSBC GIF") Société d'investissement à capital variable 16, Boulevard d'avranches, L-1160 Luxembourg Grand Duchy of Luxembourg R.C.S. Luxembourg No. B 25 087 Luxembourg, 6

More information

3.5% (an extra 0.5% bonus unit will be given for all single premium and top-ups)

3.5% (an extra 0.5% bonus unit will be given for all single premium and top-ups) Investment Objective The Asian Income Fund aims to provide income and capital growth over the medium- to longer-term by investing primarily in Asian equities (including real estate investment trusts) and

More information

Schroder ISF Global Conservative Convertible Bond. Schroder ISF Asian Convertible Bond

Schroder ISF Global Conservative Convertible Bond. Schroder ISF Asian Convertible Bond Marketing material for professional investors and advisors only. Convertible Bonds Schroder ISF 1 Global Convertible Bond Schroder ISF Global Conservative Convertible Bond Schroder ISF Asian Convertible

More information

Product Key Facts BlackRock Global Funds

Product Key Facts BlackRock Global Funds Product Key Facts BlackRock Global Funds DECEMBER 2017 Contents Pages ASEAN Leaders Fund 3 Asia Pacific Equity Income Fund 7 Asian Dragon Fund 13 Asian Growth Leaders Fund 18 Asian Tiger Bond Fund 22 China

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

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on 18 August 2017 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1 ( Prospectus

More information

Monthly Bulletin May J.P. Morgan Luxembourg based fund ranges

Monthly Bulletin May J.P. Morgan Luxembourg based fund ranges Monthly Bulletin May 2018 J.P. Morgan Luxembourg based fund ranges Performance summary for Equity Fund Range EQUITY US A (dist) - USD 2.1-5.3 14.9 33.1 79.9 14.6 15.7-1.0 8.2 25.2 JPM America Equity A

More information

Prudential Unit Trusts

Prudential Unit Trusts Prudential Unit Trusts Contents Table of Contents Page 1. Prudential Unit Trusts - Pan European Fund... 1 2. Prudential Unit Trusts - Global Technology Fund... 6 3. Prudential Unit Trusts - Asian Balanced

More information

Eastspring Investments Funds Monthly Income Plan

Eastspring Investments Funds Monthly Income Plan Factsheet Singapore December 2018 All data as at 30 November 2018 unless otherwise stated Eastspring Investments Funds Monthly Income Plan FUND DETAILS Fund size (mil) 959.2 Fund base currency Fund dealing

More information

Funds Select First Quarter 2018 Singapore

Funds Select First Quarter 2018 Singapore Funds Select First Quarter 2018 Singapore This document is being distributed for general information only and it does not constitute an offer, recommendation or solicitation of an offer to enter into a

More information

Jonathan T. Curtis: John Scandalios, CFA: James Cross, CFA:

Jonathan T. Curtis: John Scandalios, CFA: James Cross, CFA: 31.10.2018 * () 2.66 03.04.2000 76 * * Jonathan T. Curtis: John Scandalios, CFA: James Cross, CFA: - A * 5 () (%) A 240 220 200 180 160 Morningstar*: * % 99.21 0.79 140 120 100 10/13 04/14 10/14 04/15

More information

Eastspring Investments Asian High Yield Bond Fund

Eastspring Investments Asian High Yield Bond Fund Factsheet Singapore February 2018 All data as at 31 January 2018 unless otherwise stated Eastspring Investments Asian High Yield Bond Fund RATINGS Class A Morningstar Overall Rating QQQ FUND DETAILS Fund

More information

Templeton Global Macro Group. Franklin Templeton Investment Funds Templeton Global Bond Fund - A (Mdis) USD. Data as of 30 November 2018

Templeton Global Macro Group. Franklin Templeton Investment Funds Templeton Global Bond Fund - A (Mdis) USD. Data as of 30 November 2018 Templeton Global Macro Group Data as of 30 November 2018 Franklin Templeton Investment Funds - A (Mdis) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical

More information

Expense Ratio for financial year ending 31 December

Expense Ratio for financial year ending 31 December Prepared on 30 October 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1 ( Prospectus

More information

FUND REVIEW. Eastspring Investments Funds Monthly Income Plan

FUND REVIEW. Eastspring Investments Funds Monthly Income Plan FUND REVIEW All data as at 31 July 2014 unless otherwise stated Eastspring Investments Funds Monthly Income Plan 1 FUND UPDATE Investment objective The investment objective of the Eastspring Investments

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

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on 29 March 2019 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Singapore Prospectus 1 ( Prospectus

More information

For more information, please refer to the attached notice from PineBridge Investments.

For more information, please refer to the attached notice from PineBridge Investments. Fund Announcement: 5 October 2012 1. PineBridge Global Funds- Change in Singapore Representative Please be informed of the change in Singapore Representative for PineBridge Global Funds from State Street

More information

Global Equity

Global Equity Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund Global Equity 30.09.2018 Fund Fact Sheet For the source and calculation basis of Fund information, please refer to the *Explanatory

More information

AIA Regional Equity Fund (the ILP Sub-Fund )

AIA Regional Equity Fund (the ILP Sub-Fund ) AIA Regional Equity Fund (the ILP Sub-Fund ) Fund Summary (IFPS) Prepared on March 2018 FUND FACTS Manager of ILP Sub-Fund FIL Investment Management (Singapore) Limited Underlying Fund Fidelity Funds -

More information

Morgan Stanley Investment Funds Asia Opportunity Fund

Morgan Stanley Investment Funds Asia Opportunity Fund Investment management For Marketing Purposes Only FACTSHEET DATA AS OF October 31, 2017 Morgan Stanley Investment Funds Asia Opportunity Fund Investment objective Seeks long-term capital appreciation by

More information

Schroder Dynamic Allocation Fund. Semi-Annual Report & Financial Statements

Schroder Dynamic Allocation Fund. Semi-Annual Report & Financial Statements Schroder Dynamic Allocation Fund Semi-Annual Report & Financial Statements December 2011 SCHRODER DYNAMIC ALLOCATION FUND (a sub-fund of Schroder Advantage Series) Constituted under a Trust Deed in the

More information

REVOLUTIONIZE YOUR PORTFOLIO. Capitalizing on GL BAL. Trends

REVOLUTIONIZE YOUR PORTFOLIO. Capitalizing on GL BAL. Trends REVOLUTIONIZE YOUR PORTFOLIO Capitalizing on GL BAL Trends The World Is Changing In a complex world that is constantly evolving, we try to understand the forces of change and that our world will be very

More information

Eastspring Investments Asian High Yield Bond Fund

Eastspring Investments Asian High Yield Bond Fund Factsheet Singapore February 2019 All data as at 31 January 2019 unless otherwise stated Eastspring Investments Asian High Yield Bond Fund RATINGS Class A Morningstar Overall Rating QQQ FUND DETAILS Fund

More information

Access income and growth from the world s fastest growing economies. Schroder ISF Emerging Multi-Asset Income

Access income and growth from the world s fastest growing economies. Schroder ISF Emerging Multi-Asset Income Access income and growth from the world s fastest growing economies Schroder ISF Emerging Multi-Asset Income Emerging Market (EM) assets are an excellent source for high yields, especially at a time when

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on: 03/09/18 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to read

More information

Dividend Report. December 2018

Dividend Report. December 2018 Warning: Aberdeen Global has the discretion to determine the and rate of dividend to be distributed. The dividends are not guaranteed and may be investment income, gains or at the discretion of the Board

More information

Franklin Asia Credit Fund

Franklin Asia Credit Fund Franklin Templeton Investment Funds Franklin Asia Credit Fund Fixed Income Fund Profile Fund Details Inception Date 17 November 2014 Investment Style Benchmark(s) Fixed Income JP Morgan Asia Credit Index

More information

BlackRock Global Government Bond Fund A2 USD

BlackRock Global Government Bond Fund A2 USD BLACKROCK GLOBAL FUNDS BlackRock Global Government Bond MAY 2018 FACTSHEET Unless otherwise specified, all information applies to A2 share class in the 's base currency only as of the month end. Performance,

More information

1.50% (max 3.00%) of its Net Asset Value. The Annual Management Fee is payable through deduction from asset value of the ILP Sub-Fund.

1.50% (max 3.00%) of its Net Asset Value. The Annual Management Fee is payable through deduction from asset value of the ILP Sub-Fund. AIA Greater China Equity Fund (the ILP Sub-Fund ) FUND FACTS Fund Summary (IFPS) Prepared on March 2018 Manager of ILP Sub-Fund FIL Investment Management (Singapore) Limited Underlying Fund Fidelity Funds

More information

Power. Schroder Asian Income. your way to higher yields. p.a.

Power. Schroder Asian Income. your way to higher yields. p.a. Schroder Asian Income POTENTIAL PAYOUTS 6% PAID MONT HLY* p.a. Power your way to higher yields * It is Schroder Investment Management (Singapore) Ltd s (the Manager s ) current intention to declare distributions

More information

Sector Equity

Sector Equity Franklin Templeton Investment Funds Franklin Technology Fund Sector Equity 30.09.2018 Fund Fact Sheet For the source and calculation basis of Fund information, please refer to the *Explanatory Notes section.

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on: 03/09/18 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important to read

More information

Equity Funds and Market Assessing the Damage

Equity Funds and Market Assessing the Damage Analyst Tan Xuan +6565311579 tanx@phillip.com.sg Equity and Market Assessing the Damage Executive Summary Equity markets and the mutual funds industry experienced sharp sell-off on concerns regarding ongoing

More information

PRODUCT SUITABILITY KEY PRODUCT FEATURES

PRODUCT SUITABILITY KEY PRODUCT FEATURES 1 Prepared on: 3 April 2018 This Product Highlights Sheet ( PHS ) is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1 of the Fund

More information