IMPORTANT NOTE:

  • The investment choices (“Investment Choices”) listed in this website are available under investment-linked insurance plans issued by Prudential Hong Kong Limited (“Prudential”) only. You rely on Prudential’s creditworthiness and your investments are subject to the credit risk of Prudential.
  • The Investment Choices can have very different features and risk profiles. Some of them may even be of high risk.
  • Your return on investment is calculated with reference to the fluctuation of the performance of the underlying assets or reference funds of the Investment Choices. Performance of such Investment Choices may not be identical to the performance of the corresponding underlying assets or reference funds due to the differences in currency and/or rounding mechanism for valuation.
  • Return on investment under the investment-linked insurance plans will be subject to the charges of the policy and may be lower than the return on the Investment Choices / underlying assets or reference funds.
  • The premiums you pay towards the investment-linked insurance plans will become part of the assets of Prudential. You do not have any rights or ownership over any of these assets. Your recourse under the investment-linked insurance plans is against Prudential only.
  • Termination or early surrender of investment-linked insurance plans may result in substantial loss of your investment and premium paid.
  • You should not purchase investment-linked insurance plans unless you understand it and it has been explained to you how it is suitable for you. The final decision is yours.
  • For detailed information of the reference funds, please refer to the relevant offering documents of the reference funds*. You can contact Prudential’s Customer Service Hotline (2281 1333) for the latest offering documents of the reference funds.
  • Investment involves risks. Past performance is not indicative of future performance. You should not invest solely based on the information in this website. YOU ARE STRONGLY RECOMMENDED to read the offering documents of the investment-linked insurance plans (including the Product Key Facts Statements, the Product Brochures and the Summary Information for Investment Choices) and the relevant offering documents of the reference funds* carefully for details including the risk factors, charges and features of the products.

* The offering documents of reference funds are made available at the Customer Service Centre of Prudential 8/F, Prudential Tower, The Gateway, Harbour City, 21 Canton Road, Tsim Sha Tsui, Kowloon, Hong Kong.

Confirmed

Investment Choice Performance


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Investment-linked Insurance Plan

Investment Choice Name

Investment Choices
The following investment choices are each linked to an SFC authorised fund. The performance information below are those of the reference fund corresponding to the relevant investment choice.

The bid price and offer price of each investment choice on a valuation date will be the same as the quoted bid price and offer price of the corresponding reference fund on the same valuation date.



Investment Choice Information
Code BAF
Launch Date (dd/mm/yy) 22/09/18

Reference Fund Information
Reference Fund Name Barings International Umbrella Fund - Barings ASEAN Frontiers Fund
Asset Class Equity - ASEAN
Launch Date (dd/mm/yy) 14/03/12
Bid Price /  NAV Per Unit ( US$ ) 228.2000
Offer Price ( US$ ) 228.2000
Valuation Date (dd/mm/yy) 25/06/19
Factsheet Download
Key Facts Statement Download
Prospectus Download
Calendar Year Performance (%)
YTD 2018 2017 2016 2015 2014
13.50 -12.88 30.73 5.06 -11.75 9.14

Cumulative Performance (%)
YTD 3 months 1 year 3 years 5 years
13.50 6.29 8.02 30.24 20.68
Investment Choices
The following investment choices are each linked to an SFC authorised fund. The performance information below are those of the reference fund corresponding to the relevant investment choice.

The bid price and offer price of each investment choice on a valuation date will be the same as the quoted bid price and offer price of the corresponding reference fund on the same valuation date.

Investment Choice Information Reference Fund Information
Investment Choice Name
Code Launch Date (dd/mm/yy) Reference Fund Name Asset Class Launch Date (dd/mm/yy) Bid Price /  NAV Per Unit
  ( US$ )
Offer Price
( US$ )
Valuation Date (dd/mm/yy) Calendar Year Performance (%) Factsheet Offering Documents
YTD 2018 2017 2016 2015 2014 Key Facts Statement Prospectus
Barings ASEAN Frontiers Fund BAF 22/09/18 Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Equity - ASEAN 14/03/12 228.2000 228.2000 25/06/19 13.50 -12.88 30.73 5.06 -11.75 9.14
JPMorgan ASEAN Fund ^ JAS 02/10/09 JPMorgan ASEAN Fund Equity - ASEAN 07/07/83 143.8300 143.8300 25/06/19 11.45 -9.79 31.01 8.24 -14.26 4.97
JPMorgan Pacific Securities Fund JPS 22/09/18 JPMorgan Pacific Securities Fund Equity - Asia Pacific 26/05/78 382.3600 382.3600 25/06/19 13.35 -12.71 39.32 5.00 3.43 -3.55
Allianz Total Return Asian Equity Fund § ATR 16/07/07 Allianz Global Investors Fund - Allianz Total Return Asian Equity Equity - Asia Pacific (ex Japan) 03/10/08 33.5000 33.5000 25/06/19 10.78 -18.16 40.49 -2.99 -8.69 4.87
BlackRock Asian Growth Leaders Fund BAL 22/09/18 BlackRock Global Funds - Asian Growth Leaders Fund Equity - Asia Pacific (ex Japan) 31/10/12 18.0600 18.0600 25/06/19 7.05 -20.09 38.06 6.40 0.98 9.46
Eastspring Investments Asian Equity Fund EAE 10/08/15 Eastspring Investments - Asian Equity Fund Equity - Asia Pacific (ex Japan) 26/08/05 17.8330 17.8330 25/06/19 7.08 -16.23 36.56 3.88 -17.29 5.61
Fidelity Asian Special Situations Fund FAS 22/09/18 Fidelity Funds - Asian Special Situations Fund Equity - Asia Pacific (ex Japan) 25/09/06 26.7100 26.7100 25/06/19 11.43 -14.58 41.57 6.90 -4.83 6.27
First State Asian Equity Plus Fund FAE 22/09/18 First State Global Umbrella Fund Plc. - First State Asian Equity Plus Fund Equity - Asia Pacific (ex Japan) 14/07/03 76.4800 76.4800 25/06/19 9.77 -5.44 36.85 1.97 -2.76 13.74
Invesco Asia Opportunities Equity Fund ¤ IAO 06/07/18 Invesco Funds - Invesco Asia Opportunities Equity Fund Equity - Asia Pacific (ex Japan) 09/08/99 132.3300 132.3300 25/06/19 7.75 -15.00 43.33 -0.19 -2.66 8.90
Templeton Asian Growth Fund TAG 07/04/11 Franklin Templeton Investment Funds - Templeton Asian Growth Fund Equity - Asia Pacific (ex Japan) 14/05/01 35.3600 35.3600 25/06/19 12.22 -20.31 29.55 19.50 -26.82 7.25
Aberdeen Standard SICAV I Latin American Equity Fund ALA 22/09/18 Aberdeen Standard SICAV I - Latin American Equity Fund Equity - Emerging Markets 23/07/10 4046.9890 4046.9890 25/06/19 14.95 -11.72 28.63 33.69 -30.55 -16.37
Fidelity Emerging Europe Middle East and Africa Fund FEA 07/04/08 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Equity - Emerging Markets 11/06/07 15.7800 15.7800 25/06/19 16.20 -18.78 26.86 10.29 -15.61 -8.65
Fidelity Emerging Markets Fund FEM 22/09/18 Fidelity Funds - Emerging Markets Fund Equity - Emerging Markets 25/09/06 18.5300 18.5300 25/06/19 15.96 -20.62 42.56 -1.47 -6.89 -1.09
Fidelity Latin America Fund FLA 04/10/06 Fidelity Funds - Latin America Fund Equity - Emerging Markets 09/05/94 36.9400 36.9400 25/06/19 13.00 -7.99 27.28 21.07 -29.26 -12.14
JPM Emerging Markets Equity Fund JEM 02/10/09 JPMorgan Funds - Emerging Markets Equity Fund Equity - Emerging Markets 13/04/94 38.4300 38.4300 25/06/19 19.05 -16.30 41.79 13.59 -16.32 -1.38
Schroder BRIC Fund SBR 20/09/10 Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) Equity - Emerging Markets 31/10/05 254.5977 254.5977 25/06/19 16.41 -10.25 42.54 9.37 -13.40 -2.38
Templeton Emerging Markets Fund TEM 01/06/05 Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Equity - Emerging Markets 14/05/01 40.7600 40.7600 25/06/19 12.32 -17.09 37.99 16.75 -19.73 -7.97
Barings Europe Select Trust ɸ BET 10/08/15 Barings Europe Select Trust Equity - Europe 16/12/13 56.7300 56.7300 25/06/19 17.19 -15.82 34.24 -0.49 12.21 -4.73
BlackRock European Equity Income Fund BEE 22/09/18 BlackRock Global Funds - European Equity Income Fund Equity - Europe 17/12/14 13.0400 13.0400 25/06/19 16.64 -10.77 12.58 -6.47 14.42 178.22 Δ
BlackRock European Special Situations Fund BES 22/09/18 BlackRock Global Funds - European Special Situations Fund Equity - Europe 14/10/02 51.7000 51.7000 25/06/19 24.22 -18.09 33.29 -9.97 12.85 -5.96
Fidelity European Growth Fund FEG 10/08/15 Fidelity Funds - European Growth Fund Equity - Europe 10/01/14 14.7000 14.7000 25/06/19 16.67 -7.69 10.80 12.41 4.78 4.60 Δ
Invesco Pan European Equity Fund IPE 10/08/15 Invesco Funds - Invesco Pan European Equity Fund Equity - Europe 23/07/14 11.2800 11.2800 25/06/19 9.30 -12.24 9.91 1.42 6.35 -0.80 Δ
Schroder Euro Equity Fund SEE 22/09/18 Schroder International Selection Fund - EURO Equity Equity - Europe 18/12/13 47.8595 47.8595 25/06/19 11.32 -15.40 17.36 2.69 12.78 6.22
AB SICAV I Low Volatility Equity Portfolio ALV 22/09/18 AB SICAV I - Low Volatility Equity Portfolio Equity - Global Market 11/12/12 28.9400 28.9400 25/06/19 16.04 -4.63 18.81 3.33 5.08 9.45
Eastspring Investments World Value Equity Fund EWV 10/08/15 Eastspring Investments - World Value Equity Fund Equity - Global Market 09/12/03 19.8980 19.8980 25/06/19 10.13 -16.34 17.33 12.51 -6.53 1.57
Fidelity Global Dividend Fund FGD 22/09/18 Fidelity Funds - Global Dividend Fund Equity - Global Market 04/05/12 18.7800 18.7800 25/06/19 16.07 -4.82 16.12 1.17 1.62 4.78
Investec GSF Global Franchise Fund IGF 22/09/18 Investec Global Strategy Fund - Global Franchise Fund Equity - Global Market 04/07/09 57.4400 57.4400 25/06/19 17.25 -4.48 23.80 -0.07 8.22 3.46
Investec GSF Global Strategic Equity Fund IGS 16/07/07 Investec GSF Global Strategy Fund - Global Strategic Equity Fund Equity - Global Market 31/01/07 29.6800 29.6800 25/06/19 15.26 -14.93 28.59 2.75 -2.43 5.29
Templeton Global Equity Income Fund TGI 01/11/05 Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Equity - Global Market 27/05/05 14.1100 14.1100 25/06/19 7.38 -14.29 20.52 3.50 -6.18 -4.38
Eastspring Investments Greater China Equity Fund EGC 10/08/15 Eastspring Investments - Greater China Equity Fund Equity - Greater China 23/02/05 25.4950 25.4950 25/06/19 10.24 -16.67 43.66 4.85 -9.41 3.60
First State Greater China Growth Fund FGC 22/09/18 First State Global Umbrella Fund Plc. - First State Greater China Growth Fund Equity - Greater China 18/10/02 105.0200 105.0200 25/06/19 12.44 -14.07 49.88 1.88 -3.24 4.09
Value Partners Classic Fund VCF 07/04/11 Value Partners Classic Fund Equity - Greater China 15/10/09 18.4200 18.4200 25/06/19 16.21 -23.47 43.32 -3.67 -2.02 13.32
Allianz Global Agricultural Trends Fund § AAT 18/10/11 Allianz Global Investors Fund - Allianz Global Agricultural Trends Equity - Sector / Agriculture 01/04/08 11.2100 11.2100 25/06/19 11.10 -22.21 19.32 -4.40 -8.31 9.44
BlackRock Sustainable Energy Fund BNE 02/10/09 BlackRock Global Funds - Sustainable Energy Fund Equity - Sector / Alternative Energy 06/04/01 9.7100 9.7100 25/06/19 18.27 -14.03 24.51 1.32 -2.82 -3.11
Invesco Global Consumer Trends Fund ɤ IGL 22/09/18 Invesco Funds - Invesco Global Consumer Trends Fund Equity - Sector / Consumer Goods & Services 03/10/94 56.2300 56.2300 25/06/19 17.88 -11.12 34.28 9.09 1.83 7.63
Investec GSF Global Energy Fund IGE 18/10/11 Investec Global Strategy Fund - Global Energy Fund Equity - Sector / Energy 30/11/07 11.4200 11.4200 25/06/19 12.73 -18.31 -5.34 21.97 -28.26 -24.66
Fidelity Global Financial Services Fund FGF 22/09/18 Fidelity Funds - Global Financial Services Fund Equity - Sector / Financial Services 16/10/13 13.2700 13.2700 25/06/19 11.79 -15.92 24.54 5.20 1.55 3.68
PARVEST Finance Innovators + PFI 26/03/18 PARVEST Finance Innovators Equity - Sector / Financial Services 23/01/15 508.4300 508.4300 25/06/19 17.29 -14.96 21.87 8.69 -3.05 -0.27
BlackRock World Healthscience Fund BWH 10/08/15 BlackRock Global Funds - World Healthscience Fund Equity - Sector / Healthcare 06/04/01 46.4100 46.4100 25/06/19 11.83 4.98 21.78 -8.02 4.56 24.40
First State Global Listed Infrastructure Fund FGL 22/09/18 First State Global Umbrella Fund Plc. - First State Global Listed Infrastructure Fund Equity - Sector / Infrastructure 22/02/16 14.3300 14.3300 25/06/19 19.72 -8.42 17.11 13.66 Δ NA NA
Barings Global Resources Fund ɸ BGR 16/07/07 Barings Global Umbrella Fund - Barings Global Resources Fund Equity - Sector / Natural Resources 12/12/94 18.5100 18.5100 25/06/19 13.57 -22.48 16.68 15.58 -20.16 -8.42
BlackRock World Mining Fund BWM 02/10/09 BlackRock Global Funds - World Mining Fund Equity - Sector / Natural Resources 24/03/97 39.4900 39.4900 25/06/19 16.32 -17.05 30.81 52.34 -41.35 -23.08
BlackRock World Gold Fund BWG 02/10/09 BlackRock Global Funds - World Gold Fund Equity - Sector / Precious Metals 30/12/94 31.0600 31.0600 25/06/19 24.34 -17.58 2.68 50.92 -21.88 -5.19
Fidelity Global Property Fund FGP 22/09/18 Fidelity Funds - Global Property Fund Equity - Sector / Property 05/12/05 17.5300 17.5300 25/06/19 19.09 -6.89 11.18 -0.70 -2.65 18.06
Fidelity Global Technology Fund FGT 22/09/18 Fidelity Funds - Global Technology Fund Equity - Sector / Technology 09/04/14 22.2700 22.2700 25/06/19 20.18 -4.29 36.15 16.46 9.02 16.84 Δ
Franklin Technology Fund TTF 22/09/18 Franklin Templeton Investment Funds - Franklin Technology Fund Equity - Sector / Technology 03/04/00 21.7600 21.7600 25/06/19 25.13 1.40 40.00 6.99 7.31 13.75
Allianz China A-Shares ACF 22/09/18 Allianz Global Investors Opportunities - Allianz China A-Shares Equity - Single Country / China 31/03/09 24.1200 24.1200 25/06/19 33.04 -25.85 45.62 -6.46 19.27 40.00
Barings Hong Kong China Fund ɸ BHC 16/07/07 Barings International Umbrella Fund - Barings Hong Kong China Fund Equity - Single Country / China 03/12/82 1127.0300 1127.0300 25/06/19 12.11 -18.08 47.44 -4.06 -4.51 5.09
BlackRock China Fund BCF 22/09/18 BlackRock Global Funds - China Fund Equity - Single Country / China 24/06/08 17.6900 17.6900 25/06/19 7.47 -20.33 36.73 5.15 -2.58 14.61
Eastspring Investments China Equity Fund ~ ICE 20/09/10 Eastspring Investments - China Equity Fund Equity - Single Country / China 02/07/07 14.9980 14.9980 25/06/19 10.77 -17.81 44.62 -2.44 -7.37 2.39
First State China Focus Fund FCF 20/09/10 First State Global Umbrella Fund Plc. - First State China Focus Fund Equity - Single Country / China 30/01/08 15.8100 15.8100 25/06/19 18.60 -11.55 26.53 -3.64 -15.86 -4.67
Barings German Growth Trust BGG 22/09/18 Barings German Growth Trust Equity - Single Country / Germany 16/12/13 10.7800 10.7800 25/06/19 18.03 -27.57 38.21 -0.50 7.42 -11.06
First State Hong Kong Growth Fund FHK 22/09/18 First State Global Umbrella Fund Plc. - First State Hong Kong Growth Fund Equity - Single Country / Hong Kong 22/02/00 76.2100 76.2100 25/06/19 11.93 -7.77 42.97 3.49 -2.23 -4.15
Schroder Hong Kong Equity Fund SHK 18/10/11 Schroder International Selection Fund - Hong Kong Equity Equity - Single Country / Hong Kong 30/03/11 55.1106 55.1106 25/06/19 12.17 -14.32 50.48 0.41 -5.15 4.17
Eastspring Investments India Equity Fund EIE 10/08/15 Eastspring Investments - India Equity Fund Equity - Single Country / India 02/07/07 13.7320 13.7320 25/06/19 3.61 -9.09 29.57 1.09 -7.39 29.96
First State Indian Subcontinent Fund FIS 22/09/18 First State Global Umbrella Fund Plc. - First State Indian Subcontinent Fund Equity - Single Country / India 23/08/99 103.4900 103.4900 25/06/19 2.03 -7.94 40.04 1.58 5.06 45.60
Eastspring Investments Indonesia Equity Fund ~ IDO 07/04/11 Eastspring Investments - Indonesia Equity Fund Equity - Single Country / Indonesia 02/07/07 16.5240 16.5240 25/06/19 5.30 -13.30 18.89 12.53 -22.44 22.64
Aberdeen Standard SICAV I Japanese Equity Fund AJE 22/09/18 Aberdeen Standard SICAV I - Japanese Equity Fund Equity - Single Country / Japan 20/03/13 12.8103 12.8103 25/06/19 8.16 -21.08 23.06 1.95 9.92 1.29
Eastspring Investments Japan Dynamic Fund EJD 10/08/15 Eastspring Investments - Japan Dynamic Fund Equity - Single Country / Japan 09/09/13 14.3680 14.3680 25/06/19 3.60 -20.04 19.18 5.49 13.20 9.22
JPMorgan Korea Fund JKO 10/08/15 JPMorgan Korea Fund Equity - Single Country / Korea 11/12/91 57.0700 57.0700 25/06/19 1.28 -9.67 40.15 4.17 -6.33 -12.37
Parvest Equity Russia PER 22/09/18 Parvest Equity Russia Equity - Single Country / Russia 17/05/13 114.4100 114.4100 25/06/19 26.48 -6.20 8.31 54.02 7.33 -43.46
Fidelity America Fund FAF 08/11/04 Fidelity Funds - America Fund Equity - Single Country / United States 01/10/90 11.0500 11.0500 25/06/19 10.17 -6.87 9.44 9.26 0.72 17.29
Franklin U.S. Opportunities Fund FOF 10/08/15 Franklin Templeton Investment Funds - Franklin U.S. Opportunities Fund Equity - Single Country / United States 03/04/00 18.2900 18.2900 25/06/19 23.58 -1.86 26.94 -2.38 4.82 6.71
Allianz Global Sustainability AGS 22/09/18 Allianz Global Investors Fund - Allianz Global Sustainability Equity - Theme / ESG (Environmental, Social and Governance) 02/01/03 32.2300 32.2300 25/06/19 21.58 -9.86 23.74 2.20 1.38 0.52
Aberdeen Standard SICAV I Japanese Smaller Companies Fund AJS 22/09/18 Aberdeen Standard SICAV I - Japanese Smaller Companies Fund Equity - Theme / Small Cap 18/06/13 19.1385 19.1385 25/06/19 10.71 -14.34 26.61 -0.21 8.35 25.60
Invesco Developed Small and Mid-Cap Equity Fund ISC 22/09/18 Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Equity - Theme / Small Cap 30/09/11 69.1700 69.1700 25/06/19 16.80 -25.02 26.37 8.30 7.29 -3.29
Templeton Global Smaller Companies Fund # TGC 01/06/05 Franklin Templeton Investment Funds - Templeton Global Smaller Companies Fund Equity - Theme / Small Cap 14/05/01 41.1000 41.1000 25/06/19 10.69 -19.14 25.12 11.11 -7.50 -7.37
AB FCP I American Income Portfolio AAI 25/09/12 AB FCP I - American Income Portfolio Fixed Income - Diversified 26/10/98 29.9500 29.9500 25/06/19 8.20 -1.11 4.75 7.74 -2.55 6.00
BlackRock Asian Tiger Bond Fund BAT 22/09/18 BlackRock Global Funds - Asian Tiger Bond Fund Fixed Income - Diversified 02/02/96 42.6000 42.6000 25/06/19 8.26 -3.15 6.72 4.70 2.28 8.19
BlackRock Euro Bond Fund BEB 22/09/18 BlackRock Global Funds - Euro Bond Fund Fixed Income - Diversified 31/03/94 34.2800 34.2800 25/06/19 5.02 -5.31 14.90 -0.03 -8.92 -1.91
Eastspring Investments Asian Bond Fund EAB 22/09/18 Eastspring Investments - Asian Bond Fund Fixed Income - Diversified 01/03/05 20.0770 20.0770 25/06/19 8.27 -2.85 4.40 4.54 0.95 7.08
Eastspring Investments Asian Local Bond Fund ~ ALB 07/04/08 Eastspring Investments - Asian Local Bond Fund Fixed Income - Diversified 05/09/07 14.2540 14.2540 25/06/19 5.60 -2.92 9.67 2.61 -5.21 4.31
Fidelity Global Bond Fund µµ FBF 08/11/04 Fidelity Funds - Global Bond Fund Fixed Income - Diversified 01/10/90 1.2020 1.2020 25/06/19 6.00 -0.86 7.46 1.77 -5.36 -1.20
BlackRock Emerging Markets Bond Fund BEM 22/09/18 BlackRock Global Funds - Emerging Markets Bond Fund Fixed Income - Government (Emerging Markets) 01/10/04 18.9000 18.9000 25/06/19 11.31 -7.06 7.28 12.56 -1.63 5.63
BlackRock Global Government Bond Fund BRG 22/09/18 BlackRock Global Funds - Global Government Bond Fund Fixed Income - Government (Global) 13/05/87 30.4900 30.4900 25/06/19 6.16 0.49 2.33 2.87 0.07 7.83
Templeton Global Total Return Fund TTR 18/10/11 Franklin Templeton Investment Funds - Templeton Global Total Return Fund Fixed Income - Government (Global) 29/08/03 30.9500 30.9500 25/06/19 2.76 -0.59 3.59 5.98 -5.77 -0.27
AB FCP I Global High Yield Portfolio AHY 25/09/12 AB FCP I - Global High Yield Portfolio Fixed Income - High Yield 14/03/02 15.8500 15.8500 25/06/19 8.64 -5.51 7.30 13.94 -5.18 1.52
Eastspring Investments Asian High Yield Bond Fund EAH 22/09/18 Eastspring Investments - Asian High Yield Bond Fund Fixed Income - High Yield 09/07/12 14.0830 14.0830 25/06/19 9.75 -4.01 4.81 11.05 2.28 4.97
Fidelity US High Yield Fund FHY 01/03/07 Fidelity Funds - US High Yield Fund Fixed Income - High Yield 05/09/01 12.4600 12.4600 25/06/19 10.66 -3.92 7.89 13.48 -3.73 3.11
Invesco Global High Income Fund IHI 11/05/12 Invesco Funds - Invesco Global High Income Fund Fixed Income - High Yield 08/10/18 12.0600 12.0600 25/06/19 9.16 -4.72 6.66 11.03 -2.36 2.68
Schroder Global High Yield Fund SGH 22/09/18 Schroder International Selection Fund - Global High Yield Fixed Income - High Yield 16/04/04 47.2376 47.2376 25/06/19 10.43 -4.99 6.72 13.26 -2.33 1.87
Eastspring Investments US Investment Grade Bond Fund EIB 25/09/12 Eastspring Investments - US Investment Grade Bond Fund Fixed Income - Investment Grade 01/03/05 18.9690 18.9690 25/06/19 9.83 -4.08 5.99 5.92 -3.05 6.52
Franklin Global Convertible Securities Fund TGS 22/09/18 Franklin Templeton Investment Funds - Franklin Global Convertible Securities Fund Fixed Income - Theme / Convertible Bond 24/02/12 15.8400 15.8400 25/06/19 15.12 3.77 12.47 4.61 -2.17 -2.04
Franklin Floating Rate Fund plc TFR 22/09/18 Franklin Floating Rate Fund plc Fixed Income - Theme / Floating Rate 27/02/04 15.1900 15.1900 25/06/19 2.08 -0.13 1.50 11.47 -2.01 0.07
Schroder Global Inflation Linked Bond Fund SGI 22/09/18 Schroder International Selection Fund - Global Inflation Linked Bond Fixed Income - Theme / Inflation-Linked Bond 31/03/04 35.9127 35.9127 25/06/19 7.66 -1.54 2.33 9.60 -0.79 8.36
Schroder U.S. Dollar Money Fund SUD 10/08/15 Schroder U.S. Dollar Money Fund Money Market 09/07/91 1.7221 1.7221 26/06/19 1.13 1.95 1.02 0.46 0.29 0.68
Barings Asia Balanced Fund ɸ BAB 25/10/07 Barings Global Opportunities Umbrella Fund - Barings Asia Balanced Fund Multi-Asset - Asia 31/05/96 36.7100 36.7100 25/06/19 12.82 -11.17 22.80 -0.07 0.34 3.69
JPMorgan Asia Pacific Income Fund JAP 22/09/18 JPMorgan Funds - Asia Pacific Income Fund Multi-Asset - Asia 31/03/05 22.9400 22.9400 25/06/19 9.45 -6.05 14.18 6.14 -3.05 7.11
Allianz Income and Growth AIG 22/09/18 Allianz Global Investors Fund - Allianz Income and Growth Multi-Asset - Global 18/11/11 17.6400 17.6400 25/06/19 13.00 -4.88 12.40 9.04 -3.39 5.16
BlackRock Global Allocation Fund BGA 02/10/09 BlackRock Global Funds - Global Allocation Fund Multi-Asset - Global 03/01/97 57.3900 57.3900 25/06/19 10.17 -8.87 12.83 3.24 -2.27 1.60
Investec GSF Global Multi-Asset Income Fund IIF 22/09/18 Investec Global Strategy Fund - Global Multi-Asset Income Fund Multi-Asset - Global 27/09/13 24.8900 24.8900 25/06/19 3.84 0.55 5.96 4.36 0.89 3.74
Investec GSF Global Strategic Managed Fund IGM 22/09/18 Investec Global Strategy Fund - Global Strategic Managed Fund Multi-Asset - Global 22/06/05 138.1700 138.1700 25/06/19 10.63 -10.20 17.73 4.60 -2.11 0.04
  Prior to 10 August 2015, Eastspring Investments US Investment Grade Bond Fund, Fidelity US High Yield Fund, Invesco Global High Income Fund, Templeton Global Total Return Fund, Investec GSF Global Strategic Equity Fund, Templeton Global Equity Income Fund, Fidelity America Fund, Templeton Asian Growth Fund, BlackRock New Energy Fund, BlackRock World Gold Fund, BlackRock World Mining Fund, Investec GSF Global Energy Fund, First State China Focus Fund, Schroder Hong Kong Equity Fund, Value Partners Classic Fund, Fidelity Emerging Europe Middle East and Africa Fund, Fidelity Latin America Fund, JPM Emerging Markets Equity Fund, Schroder BRIC Fund, Templeton Emerging Markets Fund and BlackRock Global Allocation Fund were named as PRUlink Eastspring Investments US Investment Grade Bond Fund, PRUlink Fidelity US High Yield Fund, PRUlink Invesco Global High Income Fund, PRUlink Templeton Global Total Return Fund, PRUlink Investec GSF Global Strategic Equity Fund, PRUlink Templeton Global Equity Income Fund, PRUlink Fidelity America Fund, PRUlink Templeton Asian Growth Fund, PRUlink BlackRock New Energy Fund, PRUlink BlackRock World Gold Fund, PRUlink BlackRock World Mining Fund, PRUlink Investec GSF Global Energy Fund, PRUlink First State China Focus Fund, PRUlink Schroder Hong Kong Equity Fund, PRUlink Value Partners Classic Fund, PRUlink Fidelity Emerging Europe Middle East and Africa Fund, PRUlink Fidelity Latin America Fund, PRUlink JPM Emerging Markets Equity Fund, PRUlink Schroder BRIC Fund, PRUlink Templeton Emerging Markets Fund and PRUlink BlackRock Global Allocation Fund respectively.
 
  If the investment choices have more than 5 years history, the performance of reference funds are identical to the performance of the investment choices. If the investment choices have less than 5 years history, only the performance of reference funds since the launch of investment choices are identical to the performance of the investment choices.
 
  * Performance of reference funds established for less than 6 months are not displayed.
 
  Δ Performance of reference funds is calculated since launch date of reference funds to the end of the calendar year.
 
  ɤ Prior to 6 December 2018, Invesco Global Consumer Trends Fund was named as Invesco Global Leisure Fund.
 
  Prior to 6 December 2018, Invesco Developed Small and Mid-Cap Equity Fund was named as Invesco Global Smaller Companies Equity Fund.
 
  ¤ Prior to 6 Jul 2018, Invesco Asia Opportunities Equity Fund was named as Invesco Asia Infrastructure Fund. Prior to 10 Aug 2015, Invesco Asia Infrastructure Fund was named as PRUlink Invesco Asia Infrastructure Fund.
 
  ɸ Prior to 30 April 2018, Barings Europe Select Trust, Barings Global Resources Fund, Barings Hong Kong China Fund and Barings Asia Balanced Fund were named as Baring Europe Select Trust, Baring Global Resources Fund, Baring Hong Kong China Fund and Baring Asia Balanced Fund respectively. Prior to 10 August 2015, Baring Global Resources Fund, Baring Hong Kong China Fund and Baring Asia Balanced Fund were named as PRUlink Baring Global Resources Fund, PRUlink Baring Hong Kong China Fund and PRUlink Baring Asia Balanced Fund respectively.
 
  + Prior to 23 Mar 2018, PARVEST Finance Innovators was named as PARVEST Equity World Utilities. Prior to 10 Aug 2015, PARVEST Equity World Utilities was named as PRUlink PARVEST Equity World Utilities. Prior to 21 May 2013, PRUlink PARVEST Equity World Utilities was named as PRUlink BNP Paribas L1 Equity World Utilities. Prior to 1 Sept 2010, PRUlink BNP Paribas L1 Equity World Utilities was named as PRUlink Fortis L Fund Equity Utilities World. PARVEST Equity World Utilities has not opened for new selection of premium / dividend allocation and switch-in relating to existing and newly submitted investment linked policies / top-up since 17 November 2008. However, for those existing policies opted PARVEST Equity World Utilities for premium / dividend allocation or possessed values of PARVEST Equity World Utilities in policy account, regular contributions / dividend allocation / switch-ins to this investment choice are still accepted.
 
  µµ Prior to 10 Jul 2017, Fidelity Global Bond Fund was named as Fidelity International Bond Fund. Prior to 10 Aug 2015, Fidelity International Bond Fund was named as PRUlink Fidelity International Bond Fund.
 
  Prior to 5 Feb 2016, AB FCP I American Income Portfolio and AB FCP I Global High Yield Portfolio were named as AllianceBernstein American Income Portfolio Fund and AllianceBernstein Global High Yield Portfolio Fund respectively. Prior to 10 August 2015, AllianceBernstein American Income Portfolio Fund and AllianceBernstein Global High Yield Portfolio Fund were named as PRUlink AllianceBernstein American Income Portfolio Fund and PRUlink AllianceBernstein Global High Yield Portfolio Fund respectively.
 
  ~ Prior to 10 Aug 2015, Eastspring Investments Asian Local Bond Fund, Eastspring Investments China Equity Fund and Eastspring Investments Indonesia Equity Fund were named as PRUlink Eastspring Investments Asian Local Bond Fund, PRUlink Eastspring Investments China Equity Fund and PRUlink Eastspring Investments Indonesia Equity Fund respectively. Prior to 14 February 2012, PRUlink Eastspring Investments Asian Local Bond Fund, PRUlink Eastspring Investments China Equity Fund and PRUlink Eastspring Investments Indonesia Equity Fund were named as PRUlink Asian Local Bond Fund, PRUlink IOF China Equity Fund and PRUlink IOF Indonesia Equity Fund respectively.
 
  § Prior to 10 Aug 2015, the English names of Allianz Global Agricultural Trends Fund and Allianz Total Return Asian Equity Fund were PRUlink Allianz Global Agricultural Trends Fund and PRUlink Allianz Total Return Asian Equity Fund respectively. Prior to 17 July 2012, the English names of PRUlink Allianz Global Agricultural Trends Fund and PRUlink Allianz Total Return Asian Equity Fund were PRUlink Allianz RCM Global Agricultural Trends Fund and PRUlink Allianz RCM Total Return Asian Equity Fund respectively.
 
  ^ Prior to 10 Aug 2015, JPMorgan ASEAN Fund was named as PRUlink JPMorgan ASEAN Fund. Prior to 4 February 2013, PRUlink JPMorgan ASEAN Fund was named as PRUlink JF ASEAN Fund.
 
  # Prior to 10 Aug 2015, Templeton Global Smaller Companies Fund was named as PRUlink Templeton Global Smaller Companies Fund. Effective 30 April, 2007, Templeton Global Smaller Companies Fund (TGC) has been closed to newly submitted investment linked policies/ top-up until further notice.


Investment Choices

The following investment choices either:
• are internally managed by Prudential Hong Kong Limited ("Prudential"); or
• have performance that may not be identical to that of the corresponding reference funds.


Investment Choice Information
Investment Choice Name
Code Asset Class Launch Date (dd/mm/yy) Bid Price /  NAV Per Unit
  (US$)
Offer Price
(US$)
Valuation Date (dd/mm/yy) Calendar Year Performance (%) Factsheet
YTD 2018 2017 2016 2015 2014
Pacific (ex-Japan) Equity Fund ## PEF Equity - Asia Pacific (ex Japan) 10/09/99 26.3816 26.3816 25/06/19 7.51 -15.59 37.75 4.70 -16.70 6.52
PRUlink Fidelity European Growth Fund ^^ FEF Equity - Europe 08/11/04 17.9096 17.9096 25/06/19 12.7 -12.2 21.9 0.9 -0.2 -6.4
Global Equity Fund ## GEF Equity - Global Market 10/09/99 18.2892 18.2892 25/06/19 10.56 -15.73 18.27 13.39 -5.83 2.38
Global Growth Fund ## GGF Equity - Global Market 05/07/93 34.7655 34.7655 25/06/19 9.64 -15.21 23.82 10.96 -9.12 3.69
Dragon Growth Fund ## DGF Equity - Greater China 14/01/02 34.8697 34.8697 25/06/19 10.66 -16.01 44.81 5.67 -8.70 4.43
PRUlink China Equity Fund ^^ CHE Equity - Single Country / China 04/10/06 8.4512 8.4512 25/06/19 10.28 -20.06 44.90 -0.96 -9.36 4.72
PRUlink Eastspring Investments India Equity Fund ~ ## INF Equity - Single Country / India 01/03/07 18.7795 18.7795 25/06/19 3.97 -8.45 30.53 1.80 -6.74 30.92
PRUlink Schroder Hong Kong Dollar Bond Fund ^^ SHB Fixed Income - Investment Grade 11/05/12 2.7738 2.7738 25/06/19 1.96 0.51 1.72 -0.69 2.05 2.14
USD Bond Fund ## USB Fixed Income - Investment Grade 11/01/99 20.9751 20.9751 25/06/19 7.43 -1.84 4.35 2.65 0.18 6.20
PRUmanaged Balanced Fund ## MBF Multi-Asset - Global 18/08/04 20.3278 20.3278 25/06/19 7.74 -8.14 15.55 0.63 -3.38 0.85
PRUmanaged Growth Fund ## MGF Multi-Asset - Global 18/08/04 24.1929 24.1929 25/06/19 10.28 -12.54 24.11 1.60 -3.97 0.98
PRUmanaged Steady Fund ## MSF Multi-Asset - Global 18/08/04 15.9387 15.9387 25/06/19 4.69 -3.84 7.17 -0.29 -2.55 0.12
  Effective 10 August, 2015, Dragon Growth Fund, Global Equity Fund, Global Growth Fund, Pacific (ex-Japan) Equity Fund, USD Bond Fund, PRUlink Eastspring Investments India Equity Fund, PRUmanaged Balanced Fund, PRUmanaged Growth Fund, PRUmanaged Steady Fund, PRUlink China Equity Fund, PRUlink Fidelity European Growth Fund and PRUlink Schroder Hong Kong Dollar Bond Fund have been closed to newly submitted investment linked policies/ top-up.
 
  * Performance of investment choices established for less than 6 months are not displayed.
 
  Δ Performance of investment choices is calculated since launch date of investment choices to the end of the calendar year.
 
  ## Investment Choices are internally managed by Prudential and the performance is calculated with reference to the pool of assets internally managed on a discretionary basis by Prudential.
 
  ^^ The reference fund is denominated in currency other than US dollar which is different from that of the investment choices. When the currency of investment choice is different from that of the reference fund, the performance and net asset value (NAV) of investment choice may not be identical to that of reference fund due to currency conversion or rounding mechanism for valuation.
 
  ~ Effective 10 August, 2015, Eastspring Investments India Equity Fund have been closed to newly submitted investment linked policies/ top-up. Prior to 14 February 2012, PRUlink Eastspring Investments India Equity Fund was named as PRUlink India Fund.
 


NA means not applicable
 
NAV means Net Asset Value
 
All investment choices/reference funds performance listed above are based on Bid-Bid basis in US$ with dividend reinvested.
 
Investment involves risks, as a consequence of the general nature of varied investments and possible exchange or interest rate fluctuations, the value of investments and their yield may go down as well as up. Past performance is not indicative of future performance.
 
The above investment choices are available for investment-linked insurance plans, including PRUlink portfolio investment plan , PRUlink single premium investment plan, PRUlink investment plan (PRUlink investment plan was closed for new business since 20 January 2015) , PRUlink smart wealth builder (PRUlink smart wealth builder was closed for new business since 1 December 2013), PRUlink wealth builder (PRUlink wealth builder was closed for new business since 1 February 2010), PRUretirement extra (PRUretirement extra was closed for new business since 1 January 2015), PRUkid extra (PRUkid extra was closed for new business since 1 January 2015), PRUlink optimiser plus (PRUlink optimiser plus was closed for new business since 20 January 2015), PRUlink assurance plus (PRUlink assurance plus was closed for new business since 1 October 2013), PRUlink assurance (PRUlink assurance was closed for new business since 1 October 2013), PRUlink investlife (PRUlink investlife was closed for new business since 1 January 2015), PRUflexilife (PRUflexilife was closed for new business since 25 June 2011), Investment Plus (Investment Plus was closed for new business since 1 January 2015), PRUlink maxisavings (PRUlink maxisavings was closed for new business since 16 August 2007) and PRUlink protector (PRUlink protector was closed for new business since 14 November 2005) issued by Prudential. For further information, including fees, charges and risk factors of Prudential's investment-linked insurance plans, please refer to the relevant offering documents and/or the policy documents.
 
Source of investment choice information: Prudential.
Source of reference fund information: Morningstar Asia Limited.
 
This report contains general information only. Prior to application for Prudential's investment-linked insurance products, investors should refer to the offering documents of the reference funds or relevant Prudential's principal brochure for detailed information regarding the risk factors of the investment choices. Any person considering an investment should seek independent advice on the suitability or otherwise on the particular investment. Investments in the emerging markets may be subject to special risks and the risks could be substantially higher than the risks normally associated with the developed markets, prices could be more volatile. The base currency of an investment choice may be denominated other than the currencies of its investments, the performance of the investment choice is subject to any exchange-rate fluctuation and exchange risk may be involved. Transactions in derivatives, warrants and forward contracts and other fund derivatives instruments may be used for the purpose of meeting the investment objective of the investment choice. The NAV of the investment choice may have a high volatility due to these instruments and techniques being included in its scheme property and may involve a greater degree of risk than is the case with conventional securities.
 
This information is intended to be distributed in Hong Kong only and shall not be construed as an offer to sell or solicitation to buy or provision of any insurance product outside Hong Kong. Prudential does not offer or sell any insurance product in any jurisdictions outside Hong Kong in which such offering or sale of the insurance product is illegal under the laws of such jurisdictions.
 
Issuer of the webpage: Prudential.