Investment-linked funds information

The underlying investments of the investment-linked funds are unit trusts/mutual funds authorised by the Hong Kong Securities and Futures Commission ('SFC'). Such authorisation does not imply official recommendation. SFC authorisation is not a recommendation or endorsement of the unit trusts/mutual funds nor does it guarantee the commercial merits of the unit trusts/mutual funds or their performance. It does not mean the unit trusts/mutual funds are suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

You should read the corresponding offering documents (including Product Key Facts Statement) of the underlying funds, which will be made available by our Hong Kong office upon request (including, without limitation, their investment objectives and policies, risk factors and charges).

To find out more about the risk/reward profile, please click here.

* FPIL sector - this is our high level grouping of the investment-linked funds to enable you to see which funds are in a similar investment category.

** Morningstar sector - this is Morningstar's more detailed categorisation of each investment-linked fund. Morningstar is a large US company based in Chicago who specialise in investment research and data.

Fund code Name of investment-linked fund Currency Risk/reward profile * FPIL sector ** Morningstar sector
P69 BlackRock Sustainable Energy USD Grade 5 Commodity & Energy Sector Equity Alternative Energy
M82 BlackRock World Gold USD Grade 5 Commodity & Energy Sector Equity Precious Metals
P70 BlackRock World Mining USD Grade 5 Commodity & Energy Sector Equity Natural Resources
L19 JPM Global Natural Resources USD Grade 5 Commodity & Energy Sector Equity Natural Resources
J42 JPM USD Money Market VNAV USD Grade 1 Currency/Money Market USD Money Market - Short Term
M65 Ninety One GS Sterling Money GBP Grade 1 Currency/Money Market GBP Money Market - Short Term
M66 Ninety One GS US Dollar Money USD Grade 1 Currency/Money Market USD Money Market - Short Term
P65 Aberdeen Standard SICAV I Asia Pacific Equity USD Grade 5 Equity - Asia Pacific excluding Japan Asia-Pacific ex-Japan Equity
J48 Allianz Emerging Asia Equity USD Grade 5 Equity - Asia Pacific excluding Japan Asia ex-Japan Equity
R44 Allianz Total Return Asian Equity USD Grade 5 Equity - Asia Pacific excluding Japan Asia ex-Japan Equity
J03 Barings Asia Growth USD Grade 5 Equity – Asia Pacific excluding Japan Asia ex-Japan Equity
R30 FSSA Asian Equity Plus USD Grade 4 Equity - Asia Pacific excluding Japan Asia-Pacific ex-Japan Equity
R25 Invesco Asia Opportunities Equity USD Grade 5 Equity - Asia Pacific excluding Japan Asia ex-Japan Equity
J02 Invesco Asian Equity USD Grade 5 Equity - Asia Pacific excluding Japan Asia ex-Japan Equity
R08 JPMorgan ASEAN USD Grade 4 Equity - Asia Pacific excluding Japan ASEAN Equity
J34 JPMorgan Asia Growth USD Grade 5 Equity - Asia Pacific excluding Japan Asia ex-Japan Equity
P66 JPMorgan Asian Smaller Companies USD Grade 5 Equity - Asia Pacific excluding Japan Asia ex-Japan Small/Mid-Cap Equity
P40 Value Partners High-Dividend Stocks USD Grade 4 Equity - Asia Pacific excluding Japan Asia ex-Japan Equity
J32 JPMorgan Pacific Securities USD Grade 5 Equity - Asia Pacific including Japan Asia-Pacific Equity
P48 Barings Eastern Europe USD Grade 5 Equity - Emerging Europe Emerging Europe Equity
R11 Aberdeen Standard SICAV I Emerging Markets Smaller Companies USD Grade 5 Equity - Emerging Markets Global Emerging Markets Small/Mid Cap Equity
R62 Allianz GEM Equity High Dividend USD Grade 5 Equity - Emerging Markets Global Emerging Markets Equity
L12 Fidelity EMEA USD Grade 5 Equity - Emerging Markets Other Equity
J38 Invesco Emerging Markets Equity USD Grade 5 Equity - Emerging Markets Global Emerging Markets Equity
L38 Schroder Frontier Markets Equity USD Grade 5 Equity - Emerging Markets Global Frontier Markets Equity
P58 Templeton BRIC USD Grade 5 Equity - Emerging Markets BRIC Equity
J60 Templeton Emerging Markets USD Grade 5 Equity - Emerging Markets Global Emerging Markets Equity
J84 Fidelity Sustainable Europe Equity EUR Grade 5 Equity - Europe Eurozone Large-Cap Equity
P51 Franklin Mutual European EUR Grade 5 Equity - Europe Europe Large-Cap Value Equity
L40 Invesco Continental European Small Cap Equity USD Grade 5 Equity - Europe Europe ex-UK Small/Mid-Cap Equity
J36 Ninety One GS European Equity USD Grade 5 Equity - Europe Europe Large-Cap Blend Equity
J76 Principal European Equity USD Grade 5 Equity - Europe Europe Large-Cap Blend Equity
L46 Fidelity Global Dividend USD Grade 4 Equity - Global Global Equity Income
M87 Invesco Global Small Cap Equity USD Grade 5 Equity - Global Global Small/Mid-Cap Equity
L18 JPM Global Growth USD Grade 5 Equity - Global Global Large-Cap Growth Equity
L42 Natixis Harris Associates Global Equity USD Grade 5 Equity - Global Global Large-Cap Value Equity
J06 Ninety One GS Global Equity USD Grade 4 Equity - Global Global Large-Cap Blend Equity
J74 Ninety One GS Global Strategic Equity USD Grade 5 Equity - Global Global Large-Cap Blend Equity
R33 Schroder Global Equity Yield (EUR) EUR Grade 4 Equity - Global Global Equity Income
R32 Schroder Global Equity Yield (USD) USD Grade 4 Equity - Global Global Equity Income
J37 Schroder Latin American USD Grade 5 Equity - Latin America Latin America Equity
P52 Templeton Latin America USD Grade 5 Equity - Latin America Latin America Equity
J77 BlackRock US Flexible Equity USD Grade 4 Equity - North America US Large-Cap Blend Equity
L47 Fidelity America USD Grade 4 Equity - North America US Large-Cap Value Equity
J39 Schroder US Smaller Companies USD Grade 5 Equity - North America US Small-Cap Equity
P33 Aberdeen Standard SICAV I All China Equity Fund USD Grade 5 Equity - Single Country China Equity
P54 Aberdeen Standard SICAV I Indian Equity USD Grade 5 Equity - Single Country India Equity
R63 Allianz Japan Equity USD Grade 5 Equity - Single Country Japan Large-Cap Equity
L26 Alquity Africa USD Grade 5 Equity - Single Country Africa Equity
M56 Barings Australia USD Grade 5 Equity - Single Country Australia & New Zealand Equity
M55 Barings Hong Kong & China USD Grade 5 Equity - Single Country China Equity
J46 Barings Korea Feeder USD Grade 5 Equity - Single Country Korea Equity
P56 BlackRock Japan Opportunities USD Grade 5 Equity - Single Country Japan Small/Mid-Cap Equity
P89 BNP Paribas Brazil Equity USD Grade 5 Equity - Single Country Brazil Equity
R51 FSSA China Growth USD Grade 5 Equity - Single Country China Equity
R31 FSSA Greater China Growth USD Grade 5 Equity - Single Country Greater China Equity
J55 HSBC Chinese Equity USD Grade 5 Equity - Single Country China Equity
J56 HSBC Hong Kong Equity USD Grade 5 Equity - Single Country Hong Kong Equity
L14 HSBC Russia Equity USD Grade 5 Equity - Single Country Russia Equity
R98 Janus Henderson Horizon China Opportunities
(Closed to new investment/switches-in)
USD Grade 5 Equity - Single Country China Equity
R09 JPM Taiwan USD Grade 5 Equity - Single Country Taiwan Large-Cap Equity
J30 JPMorgan India USD Grade 5 Equity - Single Country India Equity
L86 JPMorgan India Smaller Companies (USD) USD Grade 5 Equity - Single Country India Equity
L36 JPMorgan Indonesia USD Grade 5 Equity - Single Country Indonesia Equity
J47 JPMorgan Thailand USD Grade 5 Equity - Single Country Thailand Equity
J71 Schroder Japanese Opportunities USD Grade 5 Equity - Single Country Japan Flex-Cap Equity
R52 Schroder Middle East USD Grade 5 Equity - Single Country Africa & Middle East Equity
L83 BlackRock United Kingdom (GBP) GBP Grade 4 Equity - UK UK Large-Cap Equity
M83 Schroder Asian Bond Total Return USD Grade 3 Fixed Interest - Asia Asia Bond
R97 Templeton Asian Bond (USD) USD Grade 3 Fixed Interest - Asia Asia Bond - Local Currency
L51 Value Partners Greater China High Yield Income USD Grade 4 Fixed Interest - Asia Greater China High Yield Bond
L84 BlackRock Emerging Markets Corporate Bond (USD) USD Grade 3 Fixed Interest - Emerging Markets Global Emerging Markets Corporate Bond
L45 Invesco India Bond USD Grade 3 Fixed Interest - Emerging Markets Other Bond
L13 Templeton Emerging Markets Bond USD Grade 4 Fixed Interest - Emerging Markets Global Emerging Markets Bond - Local Currency
J87 Fidelity Euro Bond EUR Grade 2 Fixed Interest - Europe EUR Diversified Bond
P74 Invesco Euro Corporate Bond
(Closed to new investment/switches-in)
EUR Grade 2 Fixed Interest - Europe EUR Corporate Bond
J27 Barings Developed and Emerging Markets High Yield Bond Fund USD Grade 3 Fixed Interest - Global Global High Yield Bond
P87 Barings Global Bond (EUR) EUR Grade 3 Fixed Interest - Global Global Bond
M57 Barings Global Bond (USD) USD Grade 3 Fixed Interest - Global Global Bond
P67 Mellon Global Bond (USD) USD Grade 2 Fixed Interest - Global Global Bond
L33 PIMCO Global High Yield Bond USD Grade 3 Fixed Interest - Global Global High Yield Bond
L22 PIMCO Global Real Return
(Closed to new investment/switches-in)
USD Grade 3 Fixed Interest - Global Global Inflation-Linked Global Bond - USD Hedged
P90 Schroder Global Corporate Bond (USD) USD Grade 2 Fixed Interest - Global Global Corporate Bond - USD Hedged
P92 Schroder Strategic Bond (USD)
(Closed to new investment/switches-in)
USD Grade 2 Fixed Interest - Global Global Flexible Bond
L05 Templeton Global Bond (EUR) EUR Grade 4 Fixed Interest - Global Global Flexible Bond
L06 Templeton Global Bond (USD) USD Grade 4 Fixed Interest - Global Global Flexible Bond
L03 Templeton Global Total Return (EUR)
(Closed to new investment/switches-in)
EUR Grade 4 Fixed Interest - Global Global Flexible Bond
L04 Templeton Global Total Return (USD)
(Closed to new investment/switches-in)
USD Grade 4 Fixed Interest - Global Global Flexible Bond
L85 Fidelity US Dollar Bond USD Grade 3 Fixed Interest - US USD Diversified Bond
J43 Ninety One GS Global Multi-Asset Income USD Grade 3 Global Managed USD Cautious Allocation
L37 Schroder Global Multi-Asset Income (GBP HDG) GBP Grade 3 Global Managed GBP Moderate Allocation
L41 Schroder Global Multi-Asset Income (USD) USD Grade 3 Global Managed USD Moderate Allocation
P78 Fidelity Global Property (USD) USD Grade 5 Property Property - Indirect Global
P61 Janus Henderson Horizon Asia-Pacific Property Income USD Grade 5 Property Property - Indirect Asia
P83 Schroder Global Cities (EUR) EUR Grade 4 Property Property - Indirect Other
P82 Schroder Global Cities (USD) USD Grade 4 Property Property - Indirect Global
J96 Aberdeen Standard SICAV I Global Innovation Equity USD Grade 5 Specialist Sector Equity Technology
L39 Franklin Biotechnology Discovery USD Grade 5 Specialist Sector Equity Biotechnology
J57 Invesco Global Health Care Innovation USD Grade 5 Specialist Sector Equity Healthcare
J95 JPMorgan Pacific Technology USD Grade 5 Specialist Sector Equity Technology
S112 Jupiter Financial Innovation USD Grade 5 Specialist Sector Equity Financial Services
L21 Pictet Global Environmental Opportunities
(Closed to new investment/switches-in)
USD Grade 5 Specialist Sector Equity Ecology
R34 Schroder Global Climate Change Equity USD Grade 5 Specialist Sector Equity Ecology