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$ ) 215.2600
Offer Price ( US$ ) 215.2600
Valuation Date (dd/mm/yy) 18/02/19
Factsheet Download
Key Facts Statement Download
Prospectus Download
Calendar Year Performance (%)
YTD 2018 2017 2016 2015 2014
7.07 -12.88 30.73 5.06 -11.75 9.14

Cumulative Performance (%)
YTD 3 months 1 year 3 years 5 years
7.07 7.21 -12.40 29.21 21.32
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 14/03/12 215.2600 215.2600 18/02/19 7.07 -12.88 30.73 5.06 -11.75 9.14
JPMorgan ASEAN Fund ^ JAS 02/10/09 JPMorgan ASEAN Fund Equity - ASEAN 07/07/83 137.7900 137.7900 18/02/19 6.77 -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 26/05/78 362.0300 362.0300 18/02/19 7.32 -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 32.6000 32.6000 18/02/19 7.80 -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 17.7000 17.7000 18/02/19 4.92 -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 17.9910 17.9910 18/02/19 8.03 -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 26.0200 26.0200 18/02/19 8.55 -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 73.3400 73.3400 18/02/19 5.27 -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) 09/08/99 131.9800 131.9800 18/02/19 7.47 -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 34.5600 34.5600 18/02/19 9.68 -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 3937.8973 3937.8973 18/02/19 11.85 -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 14.5300 14.5300 18/02/19 7.00 -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 17.2900 17.2900 18/02/19 8.20 -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 36.5900 36.5900 18/02/19 11.93 -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 35.1300 35.1300 18/02/19 8.83 -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 31/10/05 240.8459 240.8459 18/02/19 10.12 -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 39.6600 39.6600 18/02/19 9.29 -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 52.7100 52.7100 18/02/19 8.88 -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 12.1000 12.1000 18/02/19 8.23 -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 46.0400 46.0400 18/02/19 10.62 -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 13.8100 13.8100 18/02/19 9.60 -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 11.3900 11.3900 18/02/19 10.37 -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 47.0722 47.0722 18/02/19 9.49 -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 27.2600 27.2600 15/02/19 9.30 -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 20.0420 20.0420 18/02/19 10.93 -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 17.3100 17.3100 18/02/19 6.98 -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 54.0500 54.0500 18/02/19 10.33 -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 28.9900 28.9900 18/02/19 12.58 -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 14.2500 14.2500 18/02/19 8.45 -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 25.4400 25.4400 18/02/19 10.01 -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 18/10/02 102.7700 102.7700 18/02/19 10.03 -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 18.2400 18.2400 18/02/19 15.08 -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 11.0100 11.0100 18/02/19 9.12 -22.21 19.32 -4.40 -8.31 9.44
BlackRock New Energy Fund BNE 02/10/09 BlackRock Global Funds - New Energy Fund Equity - Sector / Alternative Energy 06/04/01 9.0800 9.0800 18/02/19 10.60 -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 54.5100 54.5100 18/02/19 14.28 -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 11.4300 11.4300 18/02/19 12.83 -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 12.8100 12.8100 18/02/19 7.92 -15.92 24.54 5.20 1.55 3.68
PARVEST Finance Innovators + PFI 26/03/18 PARVEST Finance Innovators Equity - Sector / Financial Services 23/01/15 486.9800 486.9800 15/02/19 12.34 -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 44.8400 44.8400 18/02/19 8.05 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 13.0900 13.0900 18/02/19 9.36 -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 18.4900 18.4900 18/02/19 12.88 -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 37.0600 37.0600 18/02/19 9.16 -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 26.9500 26.9500 18/02/19 7.89 -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 16.5600 16.5600 18/02/19 12.50 -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 21.3300 21.3300 18/02/19 15.11 -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 20.4600 20.4600 18/02/19 17.65 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 21.0700 21.0700 18/02/19 16.22 -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 1115.1000 1115.1000 18/02/19 10.56 -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 18.4700 18.4700 18/02/19 12.21 -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 15.1190 15.1190 18/02/19 11.66 -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 15.2400 15.2400 18/02/19 14.33 -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 9.9950 9.9950 18/02/19 9.44 -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 74.8600 74.8600 18/02/19 9.94 -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 54.8314 54.8314 18/02/19 11.60 -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 12.4160 12.4160 18/02/19 -6.32 -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 95.6000 95.6000 18/02/19 -5.75 -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 16.7440 16.7440 18/02/19 6.70 -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 12.7659 12.7659 18/02/19 7.78 -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 15.3030 15.3030 18/02/19 10.34 -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 60.5500 60.5500 18/02/19 7.45 -9.67 40.15 4.17 -6.33 -12.37
Parvest Equity Russia PER 22/09/18 Parvest Equity Russia Equity - Single Country / Russia 17/05/13 100.8500 100.8500 18/02/19 11.49 -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 10.9900 10.9900 18/02/19 9.57 -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 16.9100 16.9100 18/02/19 14.26 -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 29.0500 29.0500 18/02/19 9.58 -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 18.9932 18.9932 18/02/19 9.87 -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 68.2200 68.2200 18/02/19 15.20 -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 41.7000 41.7000 18/02/19 12.31 -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 28.4300 28.4300 15/02/19 2.71 -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 40.4400 40.4400 18/02/19 2.77 -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 32.6700 32.6700 18/02/19 0.09 -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 19.0620 19.0620 18/02/19 2.79 -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 13.7110 13.7110 18/02/19 1.58 -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 1.1450 1.1450 18/02/19 0.97 -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 17.9400 17.9400 18/02/19 5.65 -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 29.0500 29.0500 18/02/19 1.15 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 31.1100 31.1100 18/02/19 3.29 -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 15.2500 15.2500 15/02/19 4.52 -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 13.4040 13.4040 18/02/19 4.46 -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 12.0000 12.0000 18/02/19 6.57 -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 11.8500 11.8500 18/02/19 NA* -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 45.0170 45.0170 18/02/19 5.24 -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 17.7490 17.7490 15/02/19 2.77 -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 15.0700 15.0700 18/02/19 9.52 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 15.1700 15.1700 15/02/19 1.95 -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 34.0120 34.0120 18/02/19 1.96 -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 1.7084 1.7084 19/02/19 0.33 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 34.8200 34.8200 15/02/19 7.01 -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 22.1400 22.1400 18/02/19 5.63 -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 16.9500 16.9500 15/02/19 8.58 -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 55.3200 55.3200 18/02/19 6.20 -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 24.5300 24.5300 18/02/19 2.34 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 22/06/05 132.1900 132.1900 18/02/19 5.85 -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 26.5432 26.5432 18/02/19 8.16 -15.59 37.75 4.70 -16.70 6.52
PRUlink Fidelity European Growth Fund ^^ FEF Equity - Europe 08/11/04 17.2814 17.2814 18/02/19 8.7 -12.2 21.9 0.9 -0.2 -6.4
Global Equity Fund ## GEF Equity - Global Market 10/09/99 18.3732 18.3732 18/02/19 11.07 -15.73 18.27 13.39 -5.83 2.38
Global Growth Fund ## GGF Equity - Global Market 05/07/93 34.9510 34.9510 18/02/19 10.22 -15.21 23.82 10.96 -9.12 3.69
Dragon Growth Fund ## DGF Equity - Greater China 14/01/02 34.7004 34.7004 18/02/19 10.13 -16.01 44.81 5.67 -8.70 4.43
PRUlink China Equity Fund ^^ CHE Equity - Single Country / China 04/10/06 8.5272 8.5272 18/02/19 11.27 -20.06 44.90 -0.96 -9.36 4.72
PRUlink Eastspring Investments India Equity Fund ~ ## INF Equity - Single Country / India 01/03/07 16.9367 16.9367 18/02/19 -6.24 -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 2.7430 2.7430 18/02/19 0.82 0.51 1.72 -0.69 2.05 2.14
USD Bond Fund ## USB Fixed Income - Investment Grade 11/01/99 19.9068 19.9068 15/02/19 1.96 -1.84 4.35 2.65 0.18 6.20
PRUmanaged Balanced Fund ## MBF Multi-Asset - Global 18/08/04 19.8765 19.8765 18/02/19 5.35 -8.14 15.55 0.63 -3.38 0.85
PRUmanaged Growth Fund ## MGF Multi-Asset - Global 18/08/04 23.6575 23.6575 18/02/19 7.84 -12.54 24.11 1.60 -3.97 0.98
PRUmanaged Steady Fund ## MSF Multi-Asset - Global 18/08/04 15.6365 15.6365 18/02/19 2.70 -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.