UAE fund centre

Guidance notes:

• Our fund centres are designed by Allfunds with all underlying data supplied by FE fundinfo. Friends Provident International Limited (FPIL) cannot be held responsible for the accuracy of the information provided.
• Performance is calculated in each fund’s own currency (Local), however, you can choose to change the currency via the currency dropdown at the top of the fund centre to rebase all performance data to a specified currency. Performance will remain rebased to your chosen currency as you move from screen to screen throughout the fund centre, until you change the currency filter to a different currency option or open a new browser session.
• Performance statistics include the fund's own management charges but excludes any FPIL product charges and are calculated NAV to NAV on a total return basis.
• Where data is not available this will be displayed with a hyphen.

Guide to the Risk/Reward Profile:

Grade 1:  These funds offer a conservative return similar to money market rates.

Grade 2 :  Low risk funds offering security and potential growth.

Grade 3:  These funds take a balanced approach to investment by holding a diverse portfolio of assets.

Grade 4:  These funds have a more focused asset exposure providing good growth potential with the risk of short-term volatility.

Grade 5:  These aggressive funds balance the risk of high volatility with the potential for high capital growth.

User guide:

To find out how to make the best use of the free tools available to you for fund selection and ongoing performance monitoring, our Fund Centre user guide is available to view here.

Fund Keys:

A:  Closed to new investors.

B:  Not available for new investment from Hong Kong Onshore designated policyholders.

C:  Not available for new investment from Hong Kong Offshore designated policyholders.

D:  Not available for new investment from Singapore policyholders.

E:  Suspended to all trading. Please refer to the Fund Updates section of our website

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

G:  The fund has a liquidity warning due to the nature of the underlying assets. For information on any restrictions currently in force, please refer to the Fund Updates section of our website.

H:  Vanguard is a trademark of the Vanguard Group, Inc. and has been licensed for use by Friends Provident International. The FPI Vanguard mirror fund is not sponsored, endorsed, sold, or promoted by the Vanguard Group, Inc. and the Vanguard Group, Inc. makes no representation regarding the advisability of investing in the fund.

I:  This mirror fund has been in existence for less than 1 year. You can refer to the performance of the underlying fund by accessing the underlying fund fact sheet for an indication of performance and this fact sheet is available on request. Please note this is for information only and is not an exact indication of the likely performance of the mirror fund and as such, should not be relied upon. Fund charges may differ between the underlying fund and mirror fund.

J:  Fund is classified as a Non-Mainstream Pooled Investment by the UK Financial Conduct Authority and is not available for new investment by customers based in the UK with effect from 1 January 2014.

K:  There is a performance fee on the underlying fund of this fund, which is charged by the underlying fund manager and taken into account within the published unit price of the mirror fund. Please refer to the relevant section of the underlying fund’s Prospectus for further information.

L:  Fund falls under the requirements of the European Union (EU) Alternative Investment Fund Manager Directive (AIFMD). As such, it is not available for (new) investment by EU or EEA investors with effect from 22 July 2014.

M:  The underlying fund of this mirror fund is aimed at professional / sophisticated / experienced investors, who understand the specialist nature of the fund and its risks. Friends Provident International Limited is classified as a professional investor and we operate the mirror fund to enable customers to collectively access the underlying fund. Investors should refer to the underlying fund's Prospectus for full information before investing.

R: Fund is pending removal from the range due to an underlying fund manager driven event or an internal sector review. Please refer to the Fund Updates section of our website.