International Funds Isle of Man

Last updated: Thursday, Sep 02, 2010 at 0:00:00

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Specialist Funds Managed Funds
            Performance in  Annualized return    
Asia Pacific Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
P65 Aberdeen Global Asia Pacific Equity S USD Oct-06 $1.209 $1.300 02/09/2010 7.99% 8.97% 19.48% 6.44% - 27.96% - 6.60% View chart of Aberdeen Global Asia Pacific Equity performance
J08 Allianz RCM Little Dragons S USD Aug-90 $3.995 $4.296 02/09/2010 7.25% 7.08% 14.66% -19.86% 56.70% 321.40% 9.40% 7.46% View chart of Allianz RCM Little Dragons performance
P50 Allianz RCM Oriental Income S USD Mar-05 $1.222 $1.314 01/09/2010 1.94% -4.50% -1.55% -11.10% 29.17% 30.00% 5.25% 4.90% View chart of Allianz RCM Oriental Income performance
R44 Allianz RCM Total Return Asian Equity S USD Oct-07 $0.599 $0.645 01/09/2010 9.06% 9.67% 15.01% - - -35.94% - -14.54% View chart of Allianz RCM Total Return Asian Equity performance
R17 Amundi ASEAN New Markets S USD May-07 $0.660 $0.710 01/09/2010 13.01% 17.44% 27.41% -27.39% - -29.03% - -9.92% View chart of Amundi ASEAN New Markets performance
J03 Baring Asia Growth  USD Aug-90 $2.369 $2.548 02/09/2010 5.77% 2.06% 6.84% -27.00% 52.36% 150.32% 8.79% 4.69% View chart of Baring Asia Growth performance
R30 First State Asian Equity Plus S USD Oct-07 $0.903 $0.971 02/09/2010 10.30% 9.62% 18.06% - - -5.73% - -2.06% View chart of First State Asian Equity Plus performance
J02 Invesco Asian Equity S USD Aug-90 $1.501 $1.614 02/09/2010 8.24% 10.66% 16.48% -4.75% 60.26% 59.57% 9.89% 2.36% View chart of Invesco Asian Equity performance
R08 JF ASEAN  USD Apr-07 $0.945 $1.017 01/09/2010 15.12% 16.27% 29.57% -3.13% - -0.64% - -0.19% View chart of JF ASEAN performance
J34 JF Eastern  USD Oct-95 $2.016 $2.168 01/09/2010 7.04% 1.17% 11.03% -17.58% 41.85% 114.30% 7.24% 5.16% View chart of JF Eastern performance
P66 JF Eastern Smaller Companies  USD Oct-06 $1.082 $1.164 01/09/2010 11.84% 7.52% 21.89% -15.83% - 13.76% - 3.40% View chart of JF Eastern Smaller Companies performance
J32 JF Pacific Securities  USD Apr-94 $2.203 $2.369 01/09/2010 1.54% -3.68% 2.02% -11.38% 29.42% 133.66% 5.29% 5.33% View chart of JF Pacific Securities performance
P95 Martin Currie GF Asia Pacific (EUR)  EUR Mar-07 €0.894 €0.962 02/09/2010 3.87% 13.15% 23.74% -18.42% - -4.73% - -1.40% View chart of Martin Currie GF Asia Pacific (EUR) performance
P94 Martin Currie GF Asia Pacific (USD) S USD Mar-07 $0.826 $0.889 02/09/2010 6.57% 5.19% 9.74% -27.07% - -12.80% - -3.91% View chart of Martin Currie GF Asia Pacific (USD) performance
P40 Value Partners High-Dividend Stocks 7 USD May-04 $2.178 $2.343 31/08/2010 7.03% 12.33% 32.89% 12.44% 103.36% 134.19% 15.25% 14.53% View chart of Value Partners High-Dividend Stocks performance
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            Performance in  Annualized return    
Asia Pacific Single Country Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
P33 Aberdeen Global Chinese Equity S USD Mar-03 $3.314 $3.564 02/09/2010 13.20% 14.35% 21.42% 4.70% 66.89% 252.26% 10.79% 18.49% View chart of Aberdeen Global Chinese Equity performance
J48 Allianz RCM Emerging Asia S USD Jul-96 $0.370 $0.398 02/09/2010 8.36% 22.64% 33.46% -14.59% 96.22% -60.97% 14.43% -6.43% View chart of Allianz RCM Emerging Asia performance
M56 Baring Australia S USD Apr-84 $8.223 $8.842 02/09/2010 1.22% -7.00% 2.32% -12.21% 36.28% 750.22% 6.39% 8.44% View chart of Baring Australia performance
M55 Baring Hong Kong & China S USD Apr-84 $62.671 $67.389 02/09/2010 2.59% -0.55% 5.20% -24.40% 141.30% 6587.10% 19.26% 17.25% View chart of Baring Hong Kong & China performance
J46 Baring Korea Feeder  USD Jul-96 $1.861 $2.002 02/09/2010 6.16% 7.10% 12.00% -36.58% 22.30% 94.62% 4.11% 4.81% View chart of Baring Korea Feeder performance
J52 Ciptadana Indonesian Growth 1,7 USD Jul-96 $3.129 $3.365 25/08/2010 20.90% 20.72% 39.75% 46.01% 169.05% 236.45% 21.89% 8.95% View chart of Ciptadana Indonesian Growth performance
R51 First State China Growth S USD Mar-08 $1.137 $1.223 02/09/2010 8.89% 8.57% 29.84% - - 19.51% - 7.62% View chart of First State China Growth performance
R31 First State Greater China Growth S USD Oct-07 $0.836 $0.899 02/09/2010 9.95% 11.13% 22.45% - - -12.92% - -4.77% View chart of First State Greater China Growth performance
P96 Fortis Equity China  USD Apr-07 $0.926 $0.996 01/09/2010 1.89% -2.45% 2.23% -27.70% - -0.33% - -0.10% View chart of Fortis Equity China performance
R98 Henderson Horizon China 1 USD Nov-09 $0.797 $0.858 02/09/2010 -0.76% -7.40% - - - -10.15% - -13.25% View chart of Henderson Horizon China performance
J55 HSBC Chinese Equity S USD Jan-97 $2.377 $2.556 02/09/2010 0.64% -3.20% 2.25% -27.59% 80.08% 153.66% 12.48% 7.05% View chart of HSBC Chinese Equity performance
J56 HSBC Hong Kong Equity S USD Jan-97 $1.647 $1.772 02/09/2010 2.96% -1.03% 5.28% -16.50% 41.93% 75.81% 7.25% 4.22% View chart of HSBC Hong Kong Equity performance
R09 JF Taiwan S USD Apr-07 $0.782 $0.841 02/09/2010 6.03% 3.34% 9.48% -26.70% - -17.22% - -5.48% View chart of JF Taiwan performance
J47 JF Thailand  USD Jul-96 $1.636 $1.760 02/09/2010 29.75% 41.93% 60.83% 41.19% 126.29% 73.98% 17.74% 3.99% View chart of JF Thailand performance
L02 Jupiter China Sustainable Growth 1,S USD Feb-10 $0.890 $0.958 01/09/2010 2.43% -5.66% - - - -4.95% - -9.43% View chart of Jupiter China Sustainable Growth performance
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            Performance in  Annualized return    
Deposit Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
M99 FPIL Deposit 2 GBP Apr-92 £1.713 £1.843 02/09/2010 -0.23% -0.46% -0.93% 4.45% 10.16% 84.19% 1.95% 3.37% View chart of FPIL Deposit performance
J89 FPIL Euro Deposit 2 EUR Jun-99 €1.052 €1.132 02/09/2010 -0.38% -0.66% -1.31% 2.53% 5.31% 13.12% 1.04% 1.11% View chart of FPIL Euro Deposit performance
M65 Investec GS Sterling Money  GBP Feb-87 £3.507 £3.772 02/09/2010 -0.28% -0.57% -1.16% 3.54% 10.25% 161.91% 1.97% 4.34% View chart of Investec GS Sterling Money performance
M66 Investec GS US Dollar Money  USD Feb-87 $1.979 $2.128 02/09/2010 -0.15% -0.45% -0.95% 0.92% 7.38% 112.80% 1.43% 3.25% View chart of Investec GS US Dollar Money performance
R101 JPMorgan Liquidity SGD 1 SGD Nov-09 $0.922 $0.992 02/09/2010 -0.32% -0.65% - - - -0.86% - -1.13% View chart of JPMorgan Liquidity SGD performance
J42 JPMorgan USD  USD Feb-96 $1.219 $1.311 02/09/2010 -0.25% -0.57% -1.14% 0.99% 7.97% 31.08% 1.55% 1.88% View chart of JPMorgan USD performance
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            Performance in  Annualized return    
Emerging Markets Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
R11 Aberdeen Global Emerging Markets Smaller Cos. S USD Apr-07 $1.209 $1.301 02/09/2010 13.54% 20.49% 40.55% 22.11% - 27.10% - 7.42% View chart of Aberdeen Global Emerging Markets Smaller Cos. performance
P54 Aberdeen Global Indian Equity S USD Mar-05 $1.984 $2.134 02/09/2010 7.22% 12.83% 30.47% 21.20% 90.02% 110.86% 13.70% 14.57% View chart of Aberdeen Global Indian Equity performance
R62 Allianz RCM BRIC Equity S USD Mar-08 $0.661 $0.711 01/09/2010 4.68% -2.26% 14.66% - - -31.25% - -14.30% View chart of Allianz RCM BRIC Equity performance
L16 Amundi Brazil 1 USD Aug-10 $0.954 $1.026 01/09/2010 - - - - - 0.00% - - View chart of Amundi Brazil performance
L17 Amundi Latin America Equities 1 USD Aug-10 $0.934 $1.005 01/09/2010 - - - - - 0.00% - - View chart of Amundi Latin America Equities performance
R80 DWS Invest Africa 1,S USD Oct-08 $1.790 $1.925 02/09/2010 3.41% 2.93% 9.40% - - 94.14% - 43.04% View chart of DWS Invest Africa performance
R48 F&C Indian Investment Company 1 USD Mar-08 $0.898 $0.966 01/09/2010 6.74% 10.39% 21.05% - - -2.90% - -1.21% View chart of F&C Indian Investment Company performance
L12 Fidelity EMEA 1 USD Aug-10 $0.959 $1.032 01/09/2010 - - - - - 0.00% - - View chart of Fidelity EMEA performance
P89 Fortis Equity Brazil S USD Apr-07 $1.159 $1.247 01/09/2010 5.25% -0.52% 19.46% 12.18% - 22.14% - 6.15% View chart of Fortis Equity Brazil performance
R18 HSBC Amanah GCC Equity (USD) 1,7 USD May-07 $0.685 $0.737 31/08/2010 2.39% -1.15% 0.29% -29.38% - -26.34% - -8.89% View chart of HSBC Amanah GCC Equity (USD) performance
L15 HSBC Indian Equity 1 USD Aug-10 $0.947 $1.019 01/09/2010 - - - - - 0.00% - - View chart of HSBC Indian Equity performance
L14 HSBC Russia Equity 1 USD Aug-10 $0.956 $1.028 01/09/2010 - - - - - 0.00% - - View chart of HSBC Russia Equity performance
J38 Invesco Emerging Markets Equity  USD Oct-95 $1.948 $2.095 02/09/2010 5.02% 4.28% 12.44% -12.14% 55.87% 106.99% 9.28% 5.02% View chart of Invesco Emerging Markets Equity performance
J30 JF India  USD Dec-93 $4.408 $4.740 02/09/2010 6.83% 10.15% 24.88% 0.53% 98.94% 365.70% 14.75% 9.62% View chart of JF India performance
R61 JPM Emerging Markets Small Cap 1,S USD Mar-08 $1.078 $1.160 02/09/2010 9.81% 10.39% 31.17% - - 11.80% - 4.70% View chart of JPM Emerging Markets Small Cap performance
R64 Kotak Indian MultiCap 1,S USD Jun-08 $1.025 $1.103 02/09/2010 6.23% 11.90% 21.79% - - 8.17% - 3.67% View chart of Kotak Indian MultiCap performance
R74 Sarasin EmergingSar New Frontiers 1,S USD Oct-08 $0.865 $0.931 01/09/2010 0.58% -3.03% -0.23% - - -4.21% - -2.29% View chart of Sarasin EmergingSar New Frontiers performance
R85 Sarasin GCC Equity Opportunities 1,S USD Jun-09 $0.725 $0.780 01/09/2010 -2.94% -10.92% -19.33% - - -25.08% - -21.23% View chart of Sarasin GCC Equity Opportunities performance
J37 Schroder Latin American S USD Oct-95 $4.243 $4.563 01/09/2010 6.04% 0.68% 20.49% -5.43% 93.38% 345.81% 14.10% 10.59% View chart of Schroder Latin American performance
R52 Schroder Middle East S USD Mar-08 $0.641 $0.690 02/09/2010 6.55% 9.88% 7.28% - - -31.97% - -14.67% View chart of Schroder Middle East performance
P58 Templeton BRIC S USD Jul-05 $1.578 $1.697 02/09/2010 2.39% -2.34% 14.49% -15.93% 56.45% 66.24% 9.36% 10.44% View chart of Templeton BRIC performance
J60 Templeton Emerging Markets S USD Feb-97 $1.400 $1.506 02/09/2010 5.56% 1.94% 12.88% -13.86% 34.41% 46.99% 6.09% 2.86% View chart of Templeton Emerging Markets performance
P52 Templeton Latin America S USD Mar-05 $2.441 $2.625 02/09/2010 7.45% 2.83% 23.11% 12.78% 138.17% 154.30% 18.95% 18.54% View chart of Templeton Latin America performance
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            Performance in  Annualized return    
Ethical Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
P46 F&C Stewardship International 1 GBP Apr-05 £1.098 £1.181 02/09/2010 -5.99% -3.65% 5.97% -3.48% 8.30% 16.45% 1.61% 2.87% View chart of F&C Stewardship International performance
L01 F&C Stewardship International (USD) 1 USD Apr-05 $0.916 $0.985 02/09/2010 0.34% -3.98% - - - -3.98% - -7.62% View chart of F&C Stewardship International (USD) performance
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            Performance in  Annualized return    
Europe Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
P48 Baring Eastern Europe S USD Dec-04 $1.610 $1.732 02/09/2010 -0.25% -1.50% 10.92% -27.75% 28.99% 69.35% 5.22% 9.60% View chart of Baring Eastern Europe performance
J84 Fidelity Euro Blue Chip S EUR Feb-99 €0.939 €1.010 02/09/2010 0.11% 1.22% 4.84% -32.06% -11.75% -2.26% -2.47% -0.20% View chart of Fidelity Euro Blue Chip performance
R16 FPIL European 1 GBP Mar-86 £4.146 £4.459 02/09/2010 -3.69% -7.27% -2.26% -14.60% 12.52% 526.29% 2.39% 7.80% View chart of FPIL European performance
P51 Franklin Mutual European   EUR Mar-05 €1.023 €1.101 02/09/2010 1.42% 4.27% 7.74% -25.45% -1.28% 7.74% -0.26% 1.37% View chart of Franklin Mutual European performance
R10 Henderson Horizon European Growth (EUR) 1 EUR Oct-06 €0.647 €0.696 02/09/2010 0.32% 2.77% 12.08% -28.13% - -32.94% - -11.24% View chart of Henderson Horizon European Growth (EUR) performance
P63 Henderson Horizon European Growth (USD) 1 USD Oct-06 $0.723 $0.778 02/09/2010 0.57% 2.47% 11.90% -27.54% - -24.19% - -6.93% View chart of Henderson Horizon European Growth (USD) performance
J36 Investec GS Continental European Equity S USD Oct-95 $1.613 $1.735 02/09/2010 6.52% 2.17% -0.58% -38.39% -12.12% 66.88% -2.55% 3.50% View chart of Investec GS Continental European Equity performance
R87 Jupiter European Opportunities 1 EUR Aug-09 €1.086 €1.168 02/09/2010 1.05% 3.82% 10.65% - - 13.98% - 13.25% View chart of Jupiter European Opportunities performance
R50 Jupiter New Europe 1,S EUR Mar-08 €0.874 €0.940 02/09/2010 -0.23% 7.87% 43.05% - - -8.38% - -3.54% View chart of Jupiter New Europe performance
P06 Nevsky Capital Eastern European 1,S USD Dec-00 $6.796 $7.308 01/09/2010 3.72% 1.26% 18.03% -12.31% 52.20% 627.96% 8.76% 22.58% View chart of Nevsky Capital Eastern European performance
J76 Principal European Equity  USD Mar-98 $1.078 $1.160 02/09/2010 4.36% -3.57% -5.65% -37.84% -6.90% 13.23% -1.42% 1.00% View chart of Principal European Equity performance
J88 Thames River European Dynamic Growth 1 EUR Jun-99 €1.043 €1.122 01/09/2010 4.30% 6.97% 8.19% -29.12% -7.86% 12.26% -1.62% 1.04% View chart of Thames River European Dynamic Growth performance
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            Performance in  Annualized return    
Global Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
R07 FPIL International Growth 2 GBP Mar-87 £1.879 £2.021 02/09/2010 -6.87% -6.03% 4.45% -1.59% 12.83% 99.57% 2.44% 2.98% View chart of FPIL International Growth performance
P59 HSBC Amanah Global Equity Index 1,S USD Mar-06 $0.787 $0.847 01/09/2010 -1.37% -8.03% -3.19% -26.44% - -15.05% - -3.59% View chart of HSBC Amanah Global Equity Index performance
M85 Invesco Global Select Equity 1,S USD Apr-86 $2.267 $2.438 02/09/2010 1.67% -4.89% 3.77% -33.89% -6.43% 142.69% -1.32% 3.70% View chart of Invesco Global Select Equity performance
M87 Invesco Global Small Cap Equity  USD Apr-86 $6.675 $7.178 02/09/2010 0.59% 1.80% 10.85% -19.72% 13.49% 610.97% 2.56% 8.36% View chart of Invesco Global Small Cap Equity performance
J06 Investec GS Global Equity S USD Aug-90 $2.251 $2.421 02/09/2010 -1.09% -5.47% -1.54% -34.92% -11.28% 134.30% -2.36% 4.36% View chart of Investec GS Global Equity performance
J74 Investec GS Global Strategic Equity S USD Aug-97 $1.516 $1.631 02/09/2010 -2.91% -6.21% -3.30% -37.08% -15.60% 57.63% -3.34% 3.55% View chart of Investec GS Global Strategic Equity performance
R22 M&G Global Basics S USD May-07 $0.773 $0.832 02/09/2010 1.88% 2.56% 8.11% -16.85% - -18.28% - -5.96% View chart of M&G Global Basics performance
R23 M&G Global Leaders S USD May-07 $0.581 $0.625 02/09/2010 -2.04% -5.43% -2.54% -36.11% - -38.17% - -13.63% View chart of M&G Global Leaders performance
J75 Principal Global Equity S USD Mar-98 $0.825 $0.888 02/09/2010 -3.20% -7.47% -5.98% -38.08% -16.79% -12.04% -3.61% -1.02% View chart of Principal Global Equity performance
P19 Sarasin CI EquiSar £ Global Thematic 1 GBP Jun-01 £0.949 £1.021 02/09/2010 -6.88% -4.30% 4.36% -6.32% 17.48% 0.43% 3.28% 0.05% View chart of Sarasin CI EquiSar £ Global Thematic performance
R33 Schroder Global Equity Yield (EUR)  EUR Oct-07 €0.697 €0.750 02/09/2010 1.17% 6.63% 14.19% - - -25.43% - -9.84% View chart of Schroder Global Equity Yield (EUR) performance
R32 Schroder Global Equity Yield (USD)  USD Oct-07 $0.623 $0.670 02/09/2010 4.44% 0.00% 1.66% - - -34.26% - -13.76% View chart of Schroder Global Equity Yield (USD) performance
J72 Templeton Global S USD Aug-97 $1.059 $1.139 02/09/2010 0.10% -5.09% -3.02% -34.57% -13.78% 10.32% -2.92% 0.76% View chart of Templeton Global performance
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            Performance in  Annualized return    
International Bond Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
J27 Baring High Yield Bond S USD Oct-95 $2.087 $2.245 02/09/2010 4.72% 5.14% 18.24% 9.15% 18.24% 124.41% 3.41% 5.57% View chart of Baring High Yield Bond performance
M57 Baring International Bond S USD Apr-84 $5.738 $6.170 02/09/2010 6.61% 3.74% 6.13% 19.61% 21.49% 513.98% 3.97% 7.11% View chart of Baring International Bond performance
P87 Baring International Bond (EUR)  EUR Mar-07 €1.080 €1.162 02/09/2010 3.73% 10.39% 19.12% 20.31% - 16.56% - 4.56% View chart of Baring International Bond (EUR) performance
R60 F&C Extra Income Bond 1 GBP Feb-02 £1.332 £1.433 02/09/2010 4.22% 5.71% 19.34% 5.63% 6.13% 43.33% 1.20% 4.32% View chart of F&C Extra Income Bond performance
R84 F&C Global Convertible Bond 1,S USD Jun-09 $1.049 $1.128 02/09/2010 3.71% -3.09% -0.19% - - 11.18% - 9.16% View chart of F&C Global Convertible Bond performance
J87 Fidelity Euro Bond Fund  EUR Jun-99 €1.229 €1.322 02/09/2010 3.17% 5.83% 13.41% 12.79% 7.86% 32.80% 1.52% 2.56% View chart of Fidelity Euro Bond Fund performance
P97 Fortis Bond Best Selection World Emerging S USD Apr-07 $0.782 $0.841 01/09/2010 9.23% 5.11% 16.39% -7.79% - -14.83% - -4.68% View chart of Fortis Bond Best Selection World Emerging performance
M84 Franklin US Government S USD Oct-03 $1.071 $1.152 02/09/2010 2.10% 3.68% 5.00% 15.02% 18.58% 15.27% 3.47% 2.08% View chart of Franklin US Government performance
R71 HSBC New World Income 1,S USD Jun-08 $1.147 $1.234 02/09/2010 1.42% 3.72% 11.96% - - 22.80% - 9.88% View chart of HSBC New World Income performance
J01 Invesco Bond  USD Aug-90 $3.233 $3.477 02/09/2010 7.49% 3.86% 4.66% 19.84% 23.41% 247.42% 4.30% 6.42% View chart of Invesco Bond performance
P74 Invesco Euro Corporate Bond S EUR Mar-07 €1.136 €1.222 02/09/2010 3.37% 3.84% 11.05% 24.42% - 22.15% - 6.00% View chart of Invesco Euro Corporate Bond performance
J43 Investec GS Global Strategic Income Fund S USD Feb-96 $1.991 $2.141 02/09/2010 6.77% 3.82% 8.82% 17.31% 24.44% 113.55% 4.47% 5.35% View chart of Investec GS Global Strategic Income Fund performance
P88 Mellon Global Bond (EUR)  EUR Mar-07 €1.170 €1.259 02/09/2010 4.35% 13.20% 20.88% 26.62% - 26.34% - 7.04% View chart of Mellon Global Bond (EUR) performance
R70 Mellon Global Bond (GBP) 1,S GBP Jun-08 £1.278 £1.375 02/09/2010 1.76% 4.42% 13.33% - - 37.10% - 15.58% View chart of Mellon Global Bond (GBP) performance
P67 Mellon Global Bond (USD) S USD Oct-06 $1.185 $1.275 02/09/2010 7.66% 5.73% 7.47% 18.47% - 26.88% - 6.37% View chart of Mellon Global Bond (USD) performance
M83 Schroder Asian Bond S USD Oct-03 $1.152 $1.239 02/09/2010 5.67% 7.94% 10.42% 7.14% 16.90% 24.19% 3.17% 3.19% View chart of Schroder Asian Bond performance
R96 Schroder Asian Convertible Bond (USD) 1 USD Nov-09 $0.930 $1.001 02/09/2010 2.79% 2.33% - - - 0.99% - 1.31% View chart of Schroder Asian Convertible Bond (USD) performance
P91 Schroder Global Corporate Bond (EUR)  EUR Mar-07 €1.088 €1.170 02/09/2010 3.81% 4.81% 9.56% 19.02% - 17.10% - 4.70% View chart of Schroder Global Corporate Bond (EUR) performance
P90 Schroder Global Corporate Bond (USD) S USD Mar-07 $1.084 $1.166 02/09/2010 3.72% 4.83% 9.04% 18.04% - 16.77% - 4.62% View chart of Schroder Global Corporate Bond (USD) performance
P93 Schroder Strategic Bond (EUR) S EUR Mar-07 €1.041 €1.120 02/09/2010 5.78% 4.93% 7.97% 12.63% - 12.15% - 3.39% View chart of Schroder Strategic Bond (EUR) performance
P92 Schroder Strategic Bond (USD) S USD Mar-07 $1.045 $1.124 02/09/2010 6.19% 5.23% 8.16% 12.46% - 12.58% - 3.51% View chart of Schroder Strategic Bond (USD) performance
R97 Templeton Asian Bond (USD) 1 USD Nov-09 $0.997 $1.073 02/09/2010 2.59% 4.44% - - - 6.46% - 8.67% View chart of Templeton Asian Bond (USD) performance
L13 Templeton Emerging Markets Bond 1 USD Aug-10 $0.926 $0.996 01/09/2010 - - - - - 0.00% - - View chart of Templeton Emerging Markets Bond performance
L05 Templeton Global Bond (EUR) 1 EUR Feb-10 €0.985 €1.060 02/09/2010 -0.50% - - - - 6.02% - 14.38% View chart of Templeton Global Bond (EUR) performance
L06 Templeton Global Bond (USD) 1 USD Feb-10 $0.976 $1.050 01/09/2010 3.20% 3.64% - - - 4.09% - 8.14% View chart of Templeton Global Bond (USD) performance
L03 Templeton Global Total Return (EUR) 1 EUR Feb-10 €1.051 €1.131 01/09/2010 0.57% 13.01% - - - 13.01% - 26.99% View chart of Templeton Global Total Return (EUR) performance
L04 Templeton Global Total Return (USD) 1 USD Feb-10 $0.996 $1.072 01/09/2010 4.44% 5.56% - - - 6.13% - 12.32% View chart of Templeton Global Total Return (USD) performance
P26 Thames River High Income 1 GBP May-02 £1.587 £1.707 01/09/2010 2.46% 3.46% 11.47% 2.39% 12.26% 70.32% 2.34% 6.66% View chart of Thames River High Income performance
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            Performance in  Annualized return    
Japan Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
R63 Allianz RCM Japan S USD Mar-08 $0.689 $0.741 02/09/2010 -3.12% -6.69% -7.20% - - -26.95% - -12.13% View chart of Allianz RCM Japan performance
P56 BlackRock Japan Opportunities  USD Mar-05 $0.580 $0.624 02/09/2010 -2.21% -3.36% -4.16% -30.85% -38.46% -38.06% -9.25% -8.36% View chart of BlackRock Japan Opportunities performance
J93 GAM Japan  USD Dec-99 $0.494 $0.532 31/08/2010 -7.52% -7.86% -13.25% -40.21% -29.11% -45.81% -6.65% -5.55% View chart of GAM Japan performance
J71 Schroder Japanese Large Cap  USD Aug-97 $0.617 $0.664 02/09/2010 -4.69% -6.45% -8.28% -32.56% -27.76% -34.52% -6.30% -3.20% View chart of Schroder Japanese Large Cap performance
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            Performance in  Annualized return    
North America Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
J77 BlackRock US Flexible Equity S USD Mar-98 $0.726 $0.781 02/09/2010 -10.79% -10.79% -2.20% -32.92% -20.11% -23.55% -4.39% -2.13% View chart of BlackRock US Flexible Equity performance
M86 Invesco US Equity 3,S USD Apr-86 $3.371 $3.625 02/09/2010 -6.72% -10.61% -7.72% -37.48% -30.28% 262.47% -6.96% 5.42% View chart of Invesco US Equity performance
J39 Schroder US Smaller Companies S USD Nov-95 $2.468 $2.654 01/09/2010 -4.39% -3.60% 3.88% -22.08% 0.37% 162.26% 0.07% 6.75% View chart of Schroder US Smaller Companies performance
P64 UBS USA Value USD 1,S USD Oct-06 $0.609 $0.655 02/09/2010 -5.77% -9.68% -2.81% -39.63% - -36.77% - -11.21% View chart of UBS USA Value USD performance
P02 Vanguard US 500 Stock Index 1,9,S USD Nov-00 $0.748 $0.805 02/09/2010 -3.58% -5.09% 2.11% -28.23% -14.67% -21.83% -3.12% -2.48% View chart of Vanguard US 500 Stock Index performance
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            Performance in  Annualized return    
Property and Property Securities Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
P76 Aberdeen UK Property Share 1 GBP Mar-07 £0.365 £0.393 02/09/2010 1.70% -0.83% -2.98% -53.39% - -61.51% - -24.14% View chart of Aberdeen UK Property Share performance
R20 Aviva Investors International Property (EUR) 1,6 EUR Jun-07 €0.677 €0.729 02/09/2010 3.68% 15.73% -19.31% -27.36% - -27.20% - -9.50% View chart of Aviva Investors International Property (EUR) performance
R21 Aviva Investors International Property (GBP) 1,6 GBP Jun-07 £0.577 £0.621 02/09/2010 0.00% 6.73% -30.79% -37.25% - -38.60% - -13.93% View chart of Aviva Investors International Property (GBP) performance
R19 Aviva Investors International Property (USD) 1,6 USD Jun-07 $0.612 $0.659 02/09/2010 5.57% 2.53% -30.94% -36.31% - -34.73% - -12.55% View chart of Aviva Investors International Property (USD) performance
P73 Aviva Investors UK Property 1,6 GBP Mar-07 £0.606 £0.652 02/09/2010 1.68% 4.12% 20.72% -31.45% - -34.84% - -11.66% View chart of Aviva Investors UK Property performance
J44 Brandeaux Ground Rent Income Fund 2,6,8 GBP Feb-96 £2.654 £2.854 30/07/2010 0.30% 0.95% 2.75% 10.63% 29.91% 185.38% 5.37% 7.48%  
J99 Brandeaux Student Accommodation Fund 2,5,6,8 GBP Jun-00 £2.032 £2.186 30/07/2010 0.89% 2.89% 7.23% 27.48% 50.30% 118.49% 8.49% 7.95% View chart of Brandeaux Student Accommodation Fund performance
P79 Fidelity Global Property (EUR) a EUR Mar-07 €0.601 €0.647 02/09/2010 2.07% 14.04% 29.76% -27.86% - -36.24% - -12.21% View chart of Fidelity Global Property (EUR) performance
P80 Fidelity Global Property (GBP) 1 GBP Mar-07 £0.702 £0.755 02/09/2010 0.00% 5.18% 21.05% -14.92% - -25.81% - -8.28% View chart of Fidelity Global Property (GBP) performance
P78 Fidelity Global Property (USD) a,S USD Mar-07 $0.572 $0.616 02/09/2010 5.67% 5.87% 14.31% -32.97% - -39.89% - -13.70% View chart of Fidelity Global Property (USD) performance
P27 Glanmore Property 1,3,6,7 GBP Dec-02 £0.260 £0.280 26/08/2010 0.00% 0.39% -34.67% -81.24% -76.26% -71.58% -24.99% -15.13% View chart of Glanmore Property performance
P61 Henderson Horizon Asia-Pacific Property Equities a,S USD Apr-06 $0.900 $0.968 02/09/2010 8.57% 5.85% 6.74% -21.99% - -5.34% - -1.25% View chart of Henderson Horizon Asia-Pacific Property Equities performance
P77 M&G Property (GBP) 1,6 GBP Mar-07 £0.517 £0.556 02/09/2010 -4.96% -2.64% 5.30% -41.84% - -44.41% - -15.63% View chart of M&G Property (GBP) performance
P83 Schroder Global Property Securities (EUR) a EUR Mar-07 €0.571 €0.615 02/09/2010 7.24% 6.03% 9.53% -32.00% - -39.46% - -13.52% View chart of Schroder Global Property Securities (EUR) performance
P84 Schroder Global Property Securities (GBP) 1 GBP Mar-07 £0.751 £0.808 02/09/2010 1.51% 6.18% 16.93% -10.21% - -20.54% - -6.44% View chart of Schroder Global Property Securities (GBP) performance
P82 Schroder Global Property Securities (USD) a,S USD Mar-07 $0.576 $0.620 02/09/2010 7.56% 6.75% 10.49% -32.26% - -38.82% - -13.26% View chart of Schroder Global Property Securities (USD) performance
P57 Thames River Property Growth & Income 1,6 GBP May-05 £0.954 £1.026 02/09/2010 5.76% 2.58% 8.90% -26.39% -2.45% 2.58% -0.50% 0.49% View chart of Thames River Property Growth & Income performance
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            Performance in  Annualized return    
Specialist Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
R86 Amundi Volatility World Equities 1 USD Aug-09 $0.950 $1.022 02/09/2010 1.17% 5.43% 2.04% - - 2.26% - 2.15% View chart of Amundi Volatility World Equities performance
P99 FPIL Pension Growth 'A' 2 GBP Sep-87 £2.542 £2.734 02/09/2010 -1.03% -0.40% 6.33% -5.33% 9.74% 169.03% 1.88% 4.40% View chart of FPIL Pension Growth 'A' performance
R81 Invesco Global Absolute Return 1 EUR Mar-09 €0.920 €0.990 26/05/2010 0.00% 1.43% 3.72% - - -0.33% - -0.24% View chart of Invesco Global Absolute Return performance
R82 Investec Multi Asset Profit Protector 1 GBP Mar-09 £1.150 £1.237 02/09/2010 0.35% 0.35% 5.82% - - 19.87% - 14.19% View chart of Investec Multi Asset Profit Protector performance
R88 JPM Highbridge Statistical Market Neutral 1 USD Aug-09 $0.869 $0.935 02/09/2010 -2.36% -5.13% -6.26% - - -6.56% - -6.25% View chart of JPM Highbridge Statistical Market Neutral performance
S198 Man AHL Diversified Futures Ltd 7 USD Dec-98 $25.854 $27.800 01/09/2010 1.88% 9.12% 0.52% 21.14% 43.84% 178.00% 7.54% 9.14% View chart of Man AHL Diversified Futures Ltd performance
J98 Momentum AllWeather Liquidity 1,3,4,6,7 USD Jun-00 $1.096 $1.179 26/11/2009 0.00% 0.00% 3.40% -18.33% -5.03% 17.85% -1.03% 1.62% View chart of Momentum AllWeather Liquidity performance
R41 Morgan Stanley FX Alpha Plus RC400 (EUR)  EUR Oct-07 €0.907 €0.976 02/09/2010 0.33% 1.34% 2.37% - - -2.47% - -0.88% View chart of Morgan Stanley FX Alpha Plus RC400 (EUR) performance
R39 Morgan Stanley FX Alpha Plus RC400 (USD) 3 USD Oct-07 $0.894 $0.962 30/04/2010 0.00% 0.68% 2.64% - - -3.87% - -1.38% View chart of Morgan Stanley FX Alpha Plus RC400 (USD) performance
R43 Morgan Stanley FX Alpha Plus RC800 (EUR)  EUR Oct-07 €0.876 €0.942 02/09/2010 1.04% 3.55% 6.70% - - -5.81% - -2.09% View chart of Morgan Stanley FX Alpha Plus RC800 (EUR) performance
J79 Neville James With Profits Plus 1,3,6,8 GBP Feb-99 £0.880 £0.947 27/08/2010 1.15% 1.04% 0.92% -4.78% 14.51% -5.81% 2.75% -0.52% View chart of Neville James With Profits Plus performance
J59 Restructured Secured Profits Fund 1,3,6,7 GBP Jan-97 £1.105 £1.189 26/07/2010 -0.09% -0.81% 1.38% -7.06% 7.07% 18.82% 1.38% 1.26% View chart of Restructured Secured Profits Fund performance
L10 Schroder Global Managed Currency (USD) 1 USD Feb-10 $0.912 $0.981 01/09/2010 1.68% -2.47% - - - -2.15% - -4.16% View chart of Schroder Global Managed Currency (USD) performance
P34 SGF Diversified Smoothed Growth $ 1,7 USD Dec-03 $1.076 $1.157 29/07/2010 -1.82% 2.77% 10.70% -1.56% 9.13% 15.70% 1.76% 2.20% View chart of SGF Diversified Smoothed Growth $ performance
P35 SGF Diversified Smoothed Growth £ 1,7 GBP Dec-03 £1.156 £1.244 29/07/2010 -1.20% 2.76% 13.44% 3.77% 18.44% 24.30% 3.44% 3.32% View chart of SGF Diversified Smoothed Growth £ performance
P21 Thames River Mainstay $ 1,3,4,6,7 USD Nov-01 $1.133 $1.219 04/05/2010 0.00% -1.39% 0.53% -5.35% 15.26% 21.83% 2.88% 2.28% View chart of Thames River Mainstay $ performance
P20 Thames River Mainstay £ 1,3,4,6,7 GBP Nov-01 £1.286 £1.383 04/05/2010 0.00% 4.05% 4.98% -0.08% 21.32% 38.28% 3.94% 3.76% View chart of Thames River Mainstay £ performance
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            Performance in  Annualized return    
Theme Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
J96 Aberdeen Global Technology S USD Mar-00 $0.230 $0.248 01/09/2010 0.00% -2.58% 5.58% -17.15% 5.58% -75.59% 1.09% -12.57% View chart of Aberdeen Global Technology performance
P98 Amundi Aqua Global S USD Apr-07 $0.664 $0.715 02/09/2010 0.30% -6.78% -3.51% -29.34% - -29.56% - -9.93% View chart of Amundi Aqua Global performance
P69 BlackRock GF New Energy S USD Oct-06 $0.673 $0.724 02/09/2010 -1.95% -8.77% -18.02% -45.55% - -29.57% - -8.69% View chart of BlackRock GF New Energy performance
M82 BlackRock World Gold S USD Oct-03 $2.348 $2.525 02/09/2010 8.30% 19.20% 31.93% 42.72% 135.98% 149.68% 18.73% 14.19% View chart of BlackRock World Gold performance
P70 BlackRock World Mining S USD Oct-06 $1.102 $1.185 02/09/2010 2.21% -1.75% 14.76% -17.82% - 14.52% - 3.58% View chart of BlackRock World Mining performance
R76 Castlestone Aliquot Agriculture 1 USD Oct-08 $0.817 $0.879 01/09/2010 18.25% 0.86% 0.00% - - -11.51% - -6.38% View chart of Castlestone Aliquot Agriculture performance
R75 Castlestone Aliquot Commodity 1 USD Oct-08 $0.787 $0.847 01/09/2010 1.52% -6.75% -6.75% - - -13.87% - -7.74% View chart of Castlestone Aliquot Commodity performance
R72 Castlestone Aliquot Precious Metal 1,7 USD Jun-08 $0.817 $0.879 27/08/2010 -3.50% 1.65% 14.47% - - -14.09% - -6.73% View chart of Castlestone Aliquot Precious Metal performance
R12 DWS Global Agribusiness S USD Apr-07 $0.837 $0.900 02/09/2010 5.39% -3.18% 8.74% -13.58% - -12.29% - -3.84% View chart of DWS Global Agribusiness performance
R79 DWS Invest Global Infrastructure 1,S USD Oct-08 $1.415 $1.522 02/09/2010 5.48% 3.82% 13.32% - - 51.58% - 25.16% View chart of DWS Invest Global Infrastructure performance
R69 DWS Noor Precious Metals Securities 1,S USD Jun-08 $0.964 $1.037 02/09/2010 6.18% 16.38% 25.33% - - 1.61% - 0.74% View chart of DWS Noor Precious Metals Securities performance
R49 F&C Global Climate Opportunities 1,S USD Mar-08 $0.647 $0.696 02/09/2010 1.62% -4.12% -2.48% - - -33.05% - -15.23% View chart of F&C Global Climate Opportunities performance
J97 Fidelity Global Telecommunications  EUR Mar-00 €0.358 €0.386 02/09/2010 6.63% 14.19% 21.65% -16.11% 22.07% -61.94% 4.07% -8.79% View chart of Fidelity Global Telecommunications performance
R55 Henderson Global Financials 1,S USD Mar-08 $0.629 $0.677 02/09/2010 5.47% -0.64% -8.59% - - -34.98% - -16.25% View chart of Henderson Global Financials performance
R25 Invesco Asia Infrastructure (USD) S USD May-07 $0.798 $0.859 02/09/2010 5.80% 3.84% 7.99% -23.59% - -15.70% - -5.07% View chart of Invesco Asia Infrastructure (USD) performance
J57 Invesco Global Health Care S USD Jan-97 $1.226 $1.319 01/09/2010 -4.20% -11.04% -5.44% -18.51% -11.29% 32.58% -2.37% 2.09% View chart of Invesco Global Health Care performance
J58 Invesco Global Technology  USD Jan-97 $0.651 $0.700 01/09/2010 -6.71% -5.22% 2.51% -29.86% -15.30% -29.78% -3.27% -2.56% View chart of Invesco Global Technology performance
P47 Investec GS Global Energy S USD Dec-04 $1.510 $1.624 02/09/2010 -2.55% -8.44% -4.66% -19.81% -0.62% 56.24% -0.12% 8.11% View chart of Investec GS Global Energy performance
J95 JF Pacific Technology  USD Mar-00 $0.547 $0.589 01/09/2010 -1.80% -4.89% 0.74% -16.54% 27.63% -41.40% 5.00% -4.96% View chart of JF Pacific Technology performance
L18 JPM Global Consumer Trends 1 USD Aug-10 $0.951 $1.023 01/09/2010 - - - - - 0.00% - - View chart of JPM Global Consumer Trends performance
P01 JPM Global Healthcare 1,S USD Dec-00 $0.408 $0.439 02/09/2010 -0.25% -8.51% -2.45% -23.02% -21.50% -57.20% -4.73% -8.34% View chart of JPM Global Healthcare performance
S112 Jupiter Global Financials 1 USD Nov-09 $0.871 $0.937 02/09/2010 2.51% -1.49% - - - -5.60% - -7.37% View chart of Jupiter Global Financials performance
R73 Kotak Indian Infrastructure and Realty 1 USD Jun-08 $0.884 $0.951 02/09/2010 4.47% 5.88% 5.23% - - -6.99% - -3.27% View chart of Kotak Indian Infrastructure and Realty performance
P60 Martin Currie GF Global Resources S USD Apr-06 $1.024 $1.102 02/09/2010 -0.59% -6.13% -2.41% -22.71% - 8.71% - 1.93% View chart of Martin Currie GF Global Resources performance
R35 Schroder Agriculture 3 USD Oct-07 $0.790 $0.850 02/09/2010 13.57% 5.02% 6.85% - - -14.05% - -5.20% View chart of Schroder Agriculture performance
R34 Schroder Global Climate Change Equity S USD Oct-07 $0.648 $0.697 02/09/2010 0.00% -4.94% -2.61% - - -31.72% - -12.60% View chart of Schroder Global Climate Change Equity performance
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            Performance in  Annualized return    
UK Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
R03 FPIL UK Equity 1 GBP Mar-86 £3.334 £3.586 02/09/2010 1.92% 2.73% 13.81% -9.75% 4.28% 248.17% 0.84% 5.22% View chart of FPIL UK Equity performance
J11 FPIL UK Index Tracker 1 GBP Aug-90 £3.600 £3.872 02/09/2010 -0.91% -1.19% 6.91% -9.97% 10.35% 275.91% 1.99% 6.88% View chart of FPIL UK Index Tracker performance
J73 Invesco UK Equity S USD Aug-97 $1.372 $1.476 02/09/2010 6.68% -2.61% -2.40% -41.85% -18.53% 44.19% -4.02% 2.85% View chart of Invesco UK Equity performance
P55 Invesco UK Equity (GBP) S GBP Mar-05 £0.876 £0.942 02/09/2010 4.62% 2.50% 8.99% -17.92% -12.41% -7.42% -2.62% -1.40% View chart of Invesco UK Equity (GBP) performance
P68 M&G Offshore UK Select 1 GBP Oct-06 £0.819 £0.881 02/09/2010 -2.33% -5.02% 1.02% -16.32% - -14.52% - -3.98% View chart of M&G Offshore UK Select performance
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            Performance in  Annualized return    
UK Fixed Interest Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 3 months 6 months 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
J61 Barclays Sterling Bond 1 GBP Jan-97 £1.738 £1.869 02/09/2010 5.69% 9.33% 9.81% 10.93% 9.60% 87.74% 1.85% 4.72% View chart of Barclays Sterling Bond performance
R02 FPIL Gilt 2 GBP Mar-86 £4.992 £5.368 02/09/2010 4.50% 7.94% 6.95% 25.05% 28.67% 339.32% 5.17% 7.08% View chart of FPIL Gilt performance
P75 Invesco Sterling Bond 1 GBP Mar-07 £1.189 £1.279 02/09/2010 5.03% 6.53% 14.74% 29.74% - 28.06% - 7.46% View chart of Invesco Sterling Bond performance
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Notes

Source: Financial Express

1  Funds not authorized in Hong Kong and not available to residents of Hong Kong

2  Funds not authorized in Hong Kong; only available to clients of Friends Provident International Limited. From December 2002 - funds not offered to Hong Kong investors. Investors currently in these funds are unaffected.

3  Funds closed to new investors.

4  Hedge Funds. The underlying fund that the mirror fund invests into is a fund of Hedge Funds. Hedge Funds aim to produce returns superior to those of bonds and equities irrespective of market direction therefore profiting throughout the changing world economic cycles of Recession, Recovery, Boom and Slowdown.

5  Professional Investor Fund. The underlying fund that the internal fund invests into is classified as a Professional Investor Fund. Such funds are aimed at market professionals and consequently are subject to less regulation due to the experience of the intended recipient. The generally accepted definition of a professional investor is any person:
(a) whose ordinary business involves, whether for his own account or the account of others, the acquisition or disposal of property of the same kind as the property of the Fund; or
(b) whether individually or jointly with his spouse, has net worth in excess of one million US Dollars or its equivalent in any other currency and that he consents to being treated as a Professional Investor.
Friends Provident International Limited are classified as the Professional Investor and we operate the internal fund to enable our policyholders to collectively access the underlying fund. Policyholders should understand the nature of the fund and the details are available in our Fund Guide. Professional status does not necessarily imply a high risk fund.

6  These funds carry a liquidity warning due to the nature of the underlying assets.

Funds deal on a daily basis except where indicated:  7 deals weekly, 8 deals monthly

9 Vanguard is a trademark of the Vanguard Group, Inc., and has been licensed for use by Friends Provident International Limited. The FPIL Vanguard US 500 Stock Index Fund is not sponsored, endorsed, sold, or promoted by the Vanguard Group, Inc., or Vanguard Investments Europe, SA., and they make no representation regarding the advisability of investing in the fund.

S These funds are available to investors in Singapore through Global Wealth Manager, Global Wealth Builder and Global Wealth Builder Plus.

*  This mirror fund was suspended on 12 December 2008. All performance data is calculated using indicative FPIL mirror fund prices, which are based on the underlying Net Asset Values provided to us each week by Brandeaux. These performance figures should not be used to calculate policy valuations or surrender values whilst the mirror fund remains suspended.

a The underlying fund of this mirror is authorised by the Hong Kong Securities and Futures Commission (SFC) under the Code on Unit Trusts and Mutual Funds, but not authorised or regulated under the SFC Code on Real Estate Investment Trusts. Such authorisation does not imply official approval or recommendation.

b Switches into these funds are not allowed.

The performance percentages shown have been calculated on an bid to bid basis. The figures shown are for indication only. Fund prices may go down and up depending upon investment performance. Past performance is not necessarily a guide to the future. Fund prices and performance figures are net of all fund charges. Please note that securities held within a fund may not be denominated in the currency of that fund and, as a result, fund prices may rise and fall purely on account of exchange rate fluctuations.

This page is for information only and should not be considered as a financial promotion. Whilst every effort is made to ensure the accuracy of these performance figures, they should not be relied upon for buying and selling decisions.

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