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$ ) 220.3400
Offer Price ( US$ ) 220.3400
Valuation Date (dd/mm/yy) 25/04/19
Factsheet Download
Key Facts Statement Download
Prospectus Download
Calendar Year Performance (%)
YTD 2018 2017 2016 2015 2014
9.59 -12.88 30.73 5.06 -11.75 9.14

Cumulative Performance (%)
YTD 3 months 1 year 3 years 5 years
9.59 3.73 -5.19 23.26 17.08
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 14/03/12 220.3400 220.3400 25/04/19 9.59 -12.88 30.73 5.06 -11.75 9.14
JPMorgan ASEAN Fund ^ JAS 02/10/09 JPMorgan ASEAN Fund Equity - ASEAN 07/07/83 139.3600 139.3600 25/04/19 7.99 -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 26/05/78 383.3400 383.3400 25/04/19 14.09 -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 34.8700 34.8700 25/04/19 15.31 -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 18.8400 18.8400 25/04/19 11.68 -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 18.6450 18.6450 25/04/19 11.96 -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 27.5700 27.5700 25/04/19 15.02 -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 76.0600 76.0600 25/04/19 9.17 -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) 09/08/99 141.0100 141.0100 25/04/19 14.82 -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 36.4600 36.4600 25/04/19 15.71 -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 3783.8899 3783.8899 25/04/19 7.47 -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 15.4500 15.4500 25/04/19 13.77 -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 18.5900 18.5900 25/04/19 16.33 -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 34.8000 34.8000 25/04/19 6.45 -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 38.1100 38.1100 25/04/19 18.06 -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 31/10/05 251.3739 251.3739 25/04/19 14.93 -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 41.8300 41.8300 25/04/19 15.27 -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 55.1500 55.1500 25/04/19 13.92 -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 12.7900 12.7900 25/04/19 14.40 -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 49.9300 49.9300 25/04/19 19.97 -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 14.7700 14.7700 25/04/19 17.22 -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 11.9200 11.9200 25/04/19 15.50 -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 49.6068 49.6068 25/04/19 15.38 -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 28.0700 28.0700 25/04/19 12.55 -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 20.4380 20.4380 25/04/19 13.12 -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 17.9500 17.9500 25/04/19 10.94 -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 56.5400 56.5400 25/04/19 15.41 -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 30.3800 30.3800 25/04/19 17.98 -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 14.5100 14.5100 25/04/19 10.43 -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 27.5480 27.5480 25/04/19 19.12 -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 18/10/02 110.2500 110.2500 25/04/19 18.04 -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 19.4800 19.4800 25/04/19 24.92 -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 11.4900 11.4900 25/04/19 13.88 -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 9.5900 9.5900 25/04/19 16.81 -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 59.0100 59.0100 25/04/19 23.71 -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 11.9200 11.9200 25/04/19 17.67 -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 13.3900 13.3900 25/04/19 12.81 -15.92 24.54 5.20 1.55 3.68
PARVEST Finance Innovators + PFI 26/03/18 PARVEST Finance Innovators Equity - Sector / Financial Services 23/01/15 510.9000 510.9000 25/04/19 17.86 -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 42.7500 42.7500 25/04/19 3.01 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 13.5500 13.5500 25/04/19 13.20 -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 19.0900 19.0900 25/04/19 16.54 -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 37.4200 37.4200 25/04/19 10.22 -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 25.2100 25.2100 25/04/19 0.92 -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 16.9500 16.9500 25/04/19 15.15 -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 23.4700 23.4700 25/04/19 26.66 -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 22.6000 22.6000 25/04/19 29.96 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 24.2400 24.2400 25/04/19 33.70 -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 1190.6600 1190.6600 25/04/19 18.05 -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 19.5500 19.5500 25/04/19 18.77 -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 16.3670 16.3670 25/04/19 20.88 -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 16.4300 16.4300 25/04/19 23.26 -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 10.8400 10.8400 25/04/19 18.69 -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 79.3700 79.3700 25/04/19 16.57 -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 57.7730 57.7730 25/04/19 17.59 -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 13.6530 13.6530 25/04/19 3.01 -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 23/08/99 101.2900 101.2900 25/04/19 -0.14 -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 16.2040 16.2040 25/04/19 3.26 -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 12.8140 12.8140 25/04/19 8.19 -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 15.1900 15.1900 25/04/19 9.52 -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 58.5200 58.5200 25/04/19 5.31 -9.67 40.15 4.17 -6.33 -12.37
Parvest Equity Russia PER 22/09/18 Parvest Equity Russia Equity - Single Country / Russia 17/05/13 104.0600 104.0600 25/04/19 15.03 -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 11.0300 11.0300 25/04/19 9.97 -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 18.2300 18.2300 25/04/19 23.18 -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 30.8500 30.8500 25/04/19 16.37 -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 19.9111 19.9111 25/04/19 15.18 -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 71.6800 71.6800 25/04/19 21.04 -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 42.8600 42.8600 25/04/19 15.43 -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 29.0700 29.0700 25/04/19 5.02 -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 41.6400 41.6400 25/04/19 5.82 -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 32.6400 32.6400 25/04/19 0.00 -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 19.5980 19.5980 25/04/19 5.68 -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 13.7910 13.7910 25/04/19 2.17 -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 1.1530 1.1530 25/04/19 1.68 -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 18.2200 18.2200 25/04/19 7.30 -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 29.4300 29.4300 25/04/19 2.47 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 31.0500 31.0500 25/04/19 3.09 -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 15.5700 15.5700 25/04/19 6.72 -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 13.9500 13.9500 25/04/19 8.71 -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 12.3700 12.3700 25/04/19 9.86 -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 11.8700 11.8700 25/04/19 7.44 -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 46.7082 46.7082 25/04/19 9.19 -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 18.2610 18.2610 25/04/19 5.73 -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 15.6000 15.6000 25/04/19 13.37 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 15.3000 15.3000 25/04/19 2.82 -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 34.5928 34.5928 25/04/19 3.71 -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 1.7156 1.7156 26/04/19 0.75 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 36.5400 36.5400 25/04/19 12.29 -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 22.8400 22.8400 25/04/19 8.97 -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 17.6500 17.6500 25/04/19 13.07 -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 56.4600 56.4600 25/04/19 8.39 -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 24.8400 24.8400 25/04/19 3.63 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 22/06/05 136.1400 136.1400 25/04/19 9.01 -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 27.5507 27.5507 25/04/19 12.27 -15.59 37.75 4.70 -16.70 6.52
PRUlink Fidelity European Growth Fund ^^ FEF Equity - Europe 08/11/04 17.8307 17.8307 25/04/19 12.2 -12.2 21.9 0.9 -0.2 -6.4
Global Equity Fund ## GEF Equity - Global Market 10/09/99 18.7626 18.7626 25/04/19 13.43 -15.73 18.27 13.39 -5.83 2.38
Global Growth Fund ## GGF Equity - Global Market 05/07/93 35.8563 35.8563 25/04/19 13.08 -15.21 23.82 10.96 -9.12 3.69
Dragon Growth Fund ## DGF Equity - Greater China 14/01/02 37.6308 37.6308 25/04/19 19.43 -16.01 44.81 5.67 -8.70 4.43
PRUlink China Equity Fund ^^ CHE Equity - Single Country / China 04/10/06 9.1015 9.1015 25/04/19 18.76 -20.06 44.90 -0.96 -9.36 4.72
PRUlink Eastspring Investments India Equity Fund ~ ## INF Equity - Single Country / India 01/03/07 18.6497 18.6497 25/04/19 3.25 -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 2.7531 2.7531 25/04/19 1.19 0.51 1.72 -0.69 2.05 2.14
USD Bond Fund ## USB Fixed Income - Investment Grade 11/01/99 20.2702 20.2702 25/04/19 3.82 -1.84 4.35 2.65 0.18 6.20
PRUmanaged Balanced Fund ## MBF Multi-Asset - Global 18/08/04 20.3871 20.3871 25/04/19 8.05 -8.14 15.55 0.63 -3.38 0.85
PRUmanaged Growth Fund ## MGF Multi-Asset - Global 18/08/04 24.5507 24.5507 25/04/19 11.92 -12.54 24.11 1.60 -3.97 0.98
PRUmanaged Steady Fund ## MSF Multi-Asset - Global 18/08/04 15.8549 15.8549 25/04/19 4.14 -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.