资料fpi - premier

1、Products SummaryNK Team NK Team NK Team NK Team NK Team NK Team NK Team NK Team NK Team NK Team NK Team NK Team NK Team NThis Document is for information purpose only and is not intended as an offer or solicitation with respect to the purchase or sales of any instrument.以上內容只供考，並作為任何投資買賣的意或咨詢。 No pa

2、rt of this illustration may be reproduced in any manner without the prior written permission of Convoy Financial Services Ltd.所有資及圖表得翻印，任何內容轉載必須得到康宏財服務FLIP ProductSummery v 1.4書面批准。 PrincipalProductFRIENDS PROVIDENT INTERNATIONAL LTDPREMIER - The Flexible Saving PlanAbout CompanyStandard & Poors Rat

3、ing Moodys RatingFTSE 100 indexPlan Type Contribution AmountAsst ProtectionInitial Contribution Period Allocation RateMaximum Holdings of Funds No. of Fund ChoicesInitial Charge Switching Charge Initial Charge Plan Fee Bid/Offer SpreadDeath BenefitsSince 1833, U.K. Based international companyA+ A2 F

4、P.LMonthly Contribution Minimum HK$1,200. *Up to 90% protection by the Isle of Man Assurance (Compensation of Policyholders) Regulations 199118 months95% - 125%10Over 90Free of charge Free of charge1.5% per quarter on ICP units US$ 6 Per monthNil101% of Account ValueExtra AllocationHK$4,000-HK$7,999

5、 105% allocation for 18 monthsHK$8,000-HK$15,999 110% allocation for 18 monthsHK$16,000 or above, 110% + 1% per year of term (Max. 15) allocation for 18 monthsNK Team NK Team NK Team NK Team NK Team NK Team NK Team NK Team NK Team NK Team NK TeamFund House ChoicesSarasin Citadana GamFPIL Euro Deposi

6、t 2 FPIL Deposit 2Investec GS US Dollar MoneyInvestec GS Sterling Money JPMorgan USDJ89 M99 M66 M65 J42*6/19994/19922/19872/19872/1996EUR GBP USD GBPUSD1.0681.7322.0073.5531.2391.1491.8632.1593.8211.333Note: Funds marked 3 are closed to new investorsXIM/FP 02.09Page 1Emerging MarketsDepositR11 Aberd

7、een Global Emerging Markets Smaller Companies 4/2007USD 0.518 0.558 P54 Aberdeen Global Indian Opportunities3/2005USD 0.933 1.004 P89 ABN AMRO Brazil Equity4/2007USD 0.559 0.602R62 Allianz RCM BRIC Equity3/2008USD 0.339 0.365R48 F&C Indian Investment Company 13/2008USD 0.438 0.472J38 Invesco Emergin

8、g Markets Equity10/1995 USD 1.116 1.201J30 JF India12/1993 USD 2.193 2.359R61 JPM Emerging Markets Small Cap 13/2008USD 0.385 0.414-22.3%N/A-23.7%-31.5%-8.1%33.9%-34.9%N/A-17.7%N/AN/A-49.4%N/AN/A-34.6%-32.5%-15.6%46.1%*-42.9%-0.6%96.7%*N/AN/A-42.6%-43.3%N/A-44.2%-50.0%-25.7%0.4%-52.5%N/A-39.8%N/AN/A

9、-63.5%N/AN/A-52.8%-50.8%-31.8%15.3%*-58.3%-19.7%55.2%*N/AN/A-58.6%-35.8%N/A-43.3%-43.4%-31.2%1.0%-46.2%N/A-38.8%N/AN/A-57.8%N/AN/A-45.4%-44.3%-36.9%9.2% *-52.9%-25.7%47.1%*N/AN/A-52.1%SS24.0%42.4%43.3% *4.4%10.1%16.8% *38.3%33.7%38.6% *3.3%10.3%16.6% *38.9%34.5%39.9% *-9.9%14.7%12.8%*-24.2%-11.5%-8.

10、3% *0.9%8.0%9.3% *-25.0%-11.3%-8.5% *1.3%8.6%10.3%*2.5%6.8%7.4% *-14.1%-17.8%-12.9% *14.1%0.0%3.6% *-15.0%-17.7%-13.0% *14.6%0.6%4.6%FUND DETAILSFund Friends Provident International Limited FundLaunchCurrencyBidOffer CodeDatePricePriceSTERLING PERFORMANCE1 Year3 Years5 Years*/Since LaunchUS DOLLAR P

11、ERFORMANCE1 Year3 Years5 Years*/Since LaunchEURO PERFORMANCE1 Year3 Years5 Years*/Since LaunchManaged FundsS93 Baring Multi Manager Extended Risk (GBP) 16/1998GBP 0.897 0.965 S94 Baring Multi Manager Extended Risk (USD)6/1998USD 0.724 0.779 R29 Baring Multi Manager Optimum Risk (GBP) 110/2007 GBP 0.

12、757 0.815 R28 Baring Multi Manager Optimum Risk (USD)10/2007 USD 0.638 0.687P13Collins Stewart International Balanced (GBP) 1 74/2001GBP0.9000.968P16Collins Stewart International Balanced (USD) 1 74/2001USD0.8570.922P14Collins Stewart International Growth (GBP) 1 74/2001GBP0.8700.936P17Collins Stewa

13、rt International Growth (USD) 1 74/2001USD0.8130.875R47F&C Diversified Growth 13/2008USD0.5620.605T57Fidelity Growth Managed () 1 72/1991GBP1.9772.126S88Fidelity Growth Managed (US$) 1 77/1992USD1.4861.598R27Fidelity Multi-Asset Strategic (EUR) 15/2007EUR0.7290.784R26Fidelity Multi-Asset Strategic (

14、USD) 15/2007USD0.6830.735R01FPIL Balanced Managed () 23/1986GBP2.8843.102P15FPIL (Collins Stewart) Aggressive Managed (GBP) 24/2001GBP1.4411.550P18FPIL (Collins Stewart) Aggressive Managed (USD) 24/2001USD1.5241.639J24Invesco Growth Managed 110/1993GBP1.7271.857P41Investec Cautious Managed 19/2004GB

15、P0.9561.028R46Investec Trio 1 73/2008USD0.6880.740R54New Star Tactical Portfolio 13/2008USD0.4100.441R53Sarasin CI GlobalSar IIID 13/2008USD0.6900.742-13.2%-15.6%11.7%*-7.4%-11.7%10.5%*-12.3%N/A-18.5%0.3%N/A-3.6%-13.3%-15.2%-0.4% *3.1%-5.4%7.0% *-18.2%-21.6%-3.1% *-8.7%-18.1%-0.9% *N/AN/A-16.2%-22.0

16、%-25.7%-1.0% *-22.7%-23.9%-0.9% *0.6%N/A4.7%-1.6%N/A2.5%-20.2%-19.4%3.9% *-5.3%0.1%32.0%*10.1%12.3%50.7% *-26.8%-27.3%-2.3% *-11.0%-13.4%2.8%N/AN/A2.5%N/AN/A-38.9%N/AN/A2.8%-37.0%-32.2%-12.3% *-32.4%-28.7%-12.9% *-36.3%N/A-42.5%-26.8%N/A-31.3%-37.1%-31.9%-21.8% *-24.8%-23.5%-15.6% *-40.6%-37.0%-23.9

17、% *-33.4%-33.9%-21.8% *N/AN/A-39.5%-43.4%-40.3%-22.3% *-43.6%-38.5%-21.8% *-26.8%N/A-25.1%-28.2%N/A-26.5%-42.1%-35.2%-18.5% *-31.2%-19.5%3.6% *-19.7%-9.2%18.9%*-46.9%-41.6%-23.3% *-35.4%-30.4%-18.1%N/AN/A-26.0%N/AN/A-55.9%N/AN/A-25.8%-28.6%-37.0%-16.7% *-23.6%-33.9%-17.4% *-27.9%N/A-37.8%-17.2%N/A-2

18、5.9%-28.7%-36.7%-25.8% *-14.9%-29.2%-20.0% *-32.7%-41.5%-27.8% *-24.7%-38.7%-25.9% *N/AN/A-30.0%-35.9%-44.6%-26.2% *-36.2%-43.1%-25.9% *-16.8%N/A-21.6%-18.8%N/A-23.4%-34.4%-39.8%-22.5% *-22.1%-25.3%-1.6% *-9.1%-15.9%12.6%*-39.8%-45.8%-27.2% *-26.8%-35.4%-24.7%N/AN/A-14.3%N/AN/A-49.0%N/AN/A-14.1%SBar

19、ing Eastern EuropeFidelity Euro Blue Chip FPIL European 1Franklin Mutual EuropeanInvestec GS Continental European Equity Jupiter New Europe 1Nevsky Capital Eastern European 1 3 New Star GIF European Growth (EUR) New Star GIF European Growth (USD) Principal European EquityThames River European 112/20

20、042/19993/19863/200510/19953/200812/20004/200710/20063/19986/19990.7440.7423.4030.7961.1790.3983.0730.4470.4980.8580.8630.8000.7983.6600.8561.2680.4293.3050.4810.5360.9230.928P48 J84 R16 P51 J36 R50 P06 R10 P63 J76J88USD EUR GBP EUR USD EUR USD EUR USD USDEURNote: Funds marked 3 are closed to new in

21、vestorsXIM/FP 02.09Page 2Far East & PacificEuropeP65Aberdeen Global Asia-Pacific10/2006USD0.6500.699J08Allianz GIS RCM Little Dragons8/1990USD2.2462.416P50Allianz GIS RCM Oriental Income3/2005USD0.9100.979 R44Allianz GIS RCM Total Return Asian Equity10/2007USD0.3460.373J03Baring Asia Growth8/1990USD

22、1.4541.564R17CAAM ASEAN New Markets5/2007USD0.3420.368R66DWS Noor Asia Pacific Equity 16/2008USD0.5480.590R30First State Asian Equity Plus10/2007USD0.5220.562J02Invesco Asian Equity8/1990USD0.7990.860R08JF ASEAN4/2007USD0.4510.485J34JF Eastern10/1995USD1.1311.217P66JF Eastern Smaller Companies10/200

23、6USD0.4740.510J32JF Pacific Securities4/1994USD1.5151.630R38Legg Mason Batterymarch Pacific Equity10/2007USD0.3410.367P95Martin Currie GF Asia-Pacific (EUR)3/2007EUR0.5740.618P94Martin Currie GF Asia-Pacific (USD) S3/2007USD0.5660.609P40Value Partners High-Dividend Stocks 75/2004USD1.0621.143-23.7%N

24、/A-8.8%-30.6%-1.4%18.5% *-9.3%-3.5%30.6%-27.7%N/A-47.7%-31.7%-2.8%30.1% *-49.4%N/A-48.7%N/AN/A-18.8%-11.8%N/A-21.1%-29.2%-4.0%10.9% *-39.0%N/A-33.7%-31.3%-14.9%17.7% *-42.6%N/A-33.5%-9.5%-6.3%33.6% *-34.2%N/A-48.5%-28.3%N/A-16.5%-28.2%N/A-16.6%-18.2%15.2%41.4%-44.3%N/A-30.1%-49.4%-20.3%-6.5% *-33.8%

25、-22.1%-2.1%-47.2%N/A-62.7%-50.2%-21.4%2.6% *-63.1%N/A-63.2%N/AN/A-41.0%-35.7%N/A-43.8%-48.3%-22.5%-12.5% *-55.5%N/A-51.5%-49.9%-31.2%-7.2% *-58.1%N/A-49.0%-34.0%-24.3%5.4% *-52.0%N/A-63.3%-47.9%N/A-39.1%-47.6%N/A-39.1%-40.3%-6.9%14.3%-37.0%N/A-32.4%-42.7%-26.2%-11.4% *-25.1%-27.8%-1.5%-40.3%N/A-59.7

26、%-43.6%-27.2%-2.8% *-58.3%N/A-61.7%N/AN/A-30.1%-27.3%N/A-39.3%-41.6%-28.2%-17.1% *-49.7%N/A-50.7%-43.3%-36.3%-12.0% *-52.6%N/A-50.6%-25.3%-29.9%-0.2% *-45.7%N/A-60.4%-40.7%N/A-38.2%-40.8%N/A-38.5%-32.5%-13.8%4.1%SSS-57.1%-41.3%5.5%-26.3%-16.1%17.0%*-23.4%-15.6%11.1%*-19.8%-4.7%13.2%-32.3%-28.7%-2.1%

27、 *N/AN/A-48.8%-49.5%-34.8%51.3% *-26.1%N/A-35.5%-16.6%N/A-30.1%-25.4%-17.7%19.2%*-20.9%-13.2%16.8%*-68.7%-52.6%-20.0%-46.4%-32.4%-7.9% *-44.4%-32.2%-12.8% *-41.7%-23.2%-15.3%-50.6%-42.4%-22.8% *N/AN/A-63.1%-63.2%-47.4%19.3% *-46.3%N/A-52.9%-39.2%N/A-46.4%-45.6%-33.5%-6.0% *-42.5%-30.0%-8.1% *-64.6%-

28、56.1%-18.9%-39.0%-37.1%-12.3% *-37.0%-37.0%-17.1% *-33.7%-28.5%-14.4%-44.1%-46.6%-26.8% *N/AN/A-57.1%-58.3%-51.2%13.1% *-38.9%N/A-51.9%-31.2%N/A-48.1%-38.4%-38.4%-10.9% *-34.6%-34.9%-12.5% *FUND DETAILSFund Friends Provident International Limited FundLaunchCurrencyBidOffer CodeDatePricePriceSTERLING

29、 PERFORMANCE1 Year3 Years5 Years*/Since LaunchUS DOLLAR PERFORMANCE1 Year3 Years5 Years*/Since LaunchEURO PERFORMANCE1 Year3 Years5 Years*/Since LaunchEmerging Markets (continued)R64Kotak Indian MultiCap 16/2008USD0.4950.533J37Schroder Latin American10/1995USD2.2812.453P58Templeton BRIC7/2005USD0.83

30、70.900J60Templeton Emerging Markets2/1997USD0.7890.849P52Templeton Latin America3/2005USD1.1961.287N/AN/A-26.6%-33.9%-8.2%115.9% *-43.0%-18.9%13.1%-30.2%-22.3%27.1% *-28.1%5.6%71.7%N/AN/A-46.7%-51.8%-25.9%70.3% *-58.4%-34.5%-10.0%-49.1%-37.2%0.2% *-47.5%-14.7%28.7%N/AN/A-36.8%-45.5%-31.3%61.4% *-53.

31、0%-39.3%-17.2%-42.4%-41.8%-5.0% *-40.6%-21.0%29.5%SSDWS Noor Global Equity Select 1R67 P46 R07 P59 M85 M87 J06 J74 R22 R23 J75 P19 R33 R32 J72*6/20084/20053/19873/20064/19864/19868/19908/19975/20075/20073/19986/200110/200710/20078/1997USD GBP GBP USD USD USD USD USD USD USD USD GBP EUR USDUSD0.5640.

32、8851.5720.7161.8124.0931.7201.1580.5020.4410.7140.8380.5330.4890.7930.6070.9521.6910.7701.9494.4021.8501.2460.5400.4750.7680.9020.5740.5260.8531F&C Stewardship International2FPIL International GrowthHSBC Amanah Global Equity Index 1 Invesco Global Select Equity 1 S Invesco Global Small Cap Equity In

33、vestec GS Global EquityInvestec GS Global Strategic Equity S M&G Global Basics S M&G Global Leaders S Principal Global EquitySarasin CI EquiSar Global Thematic 1Schroder Global Equity Yield (EUR) Schroder Global Equity Yield (USD) Templeton Global S Note: Funds marked 3 are closed to new investorsXI

34、M/FP 02.09Page 3International BondGlobal EquityP97ABN AMRO Global Emerging Markets Bond4/2007USD0.5200.560 J27Baring High Yield Bond10/1995USD1.4441.553P87Baring International Bond (EUR)3/2007EUR0.9321.003M57Baring International Bond (USD) S4/1984USD4.9905.366-21.2%N/A-23.4%1.2%0.0%11.4% *27.8%N/A35

35、.6%31.4%35.9%37.6% *-42.5%N/A-44.0%-26.2%-19.2%-12.2% *-7.1%N/A-1.2%-4.1%9.8%8.6% *-35.0%N/A-43.1%-16.5%-25.2%-16.8% *5.7%N/A0.3%8.4%1.7%2.9% *N/AN/A-16.5%-15.1%-22.5%-4.8%-13.0%-13.8%7.7% *-4.8%N/A-6.1%-21.0%-16.3%2.9% *-23.8%-22.2%3.2% *-23.5%-22.9%0.7% *-27.7%-28.4%10.2% *-25.5%N/A-24.7%-26.7%N/A

36、-33.8%-20.1%-22.1%12.6% *-16.5%-8.6%19.6% *-17.9%N/A-25.2%-17.0%N/A-26.2%-27.0%-22.9%-0.2% *N/AN/A-39.3%-38.4%-37.7%-27.8%-36.8%-30.7%-15.5% *-30.6%N/A-23.0%-42.4%-32.4%-18.9% *-44.4%-37.2%-18.6% *-44.2%-37.7%-20.6% *-47.3%-42.2%-13.1% *-45.7%N/A-46.0%-46.5%N/A-52.5%-41.7%-37.1%-11.2% *-39.4%-26.5%-

37、6.1% *-40.4%N/A-47.1%-39.5%N/A-47.4%-46.8%-37.7%-21.2% *N/AN/A-28.1%-30.2%-42.2%-28.4%-28.4%-35.6%-19.7% *-21.5%N/A-30.0%-34.8%-37.4%-23.1% *-37.1%-41.8%-22.8% *-36.9%-42.3%-24.7% *-40.3%-46.4%-17.7% *-38.5%N/A-43.8%-39.5%N/A-50.5%-34.0%-41.7%-15.9% *-31.3%-31.8%-10.8% *-32.2%N/A-42.6%-31.5%N/A-43.2

38、%-39.8%-42.3%-25.4%FUND DETAILSFund Friends Provident International Limited FundLaunchCurrencyBidOffer CodeDatePricePriceSTERLING PERFORMANCE1 Year3 Years5 Years*/Since LaunchUS DOLLAR PERFORMANCE1 Year3 Years5 Years*/Since LaunchEURO PERFORMANCE1 Year3 Years5 Years*/Since LaunchFar East & Pacific S

39、ingle Country FundsP33Aberdeen Global China Opportunities3/2003USD1.7611.894 P96ABN AMRO China Equity4/2007USD0.5930.638J48Allianz GIS RCM Philippines7/1996USD0.1730.187M56Baring Australia4/1984USD4.5544.897M55Baring Hong Kong & China4/1984USD38.009 40.870J46Baring Korea Feeder7/1996USD1.0701.151J52

40、Ciptadana Indonesian Growth 1 77/1996USD1.2131.305R65DWS Noor China Equity 16/2008USD0.5910.636R51First State China Growth3/2008USD0.5460.588R31First State Greater China Growth10/2007USD0.4520.487J55HSBC Chinese Equity1/1997USD1.5271.642J56HSBC Hong Kong Equity1/1997USD1.0451.124R09JF4/2007USD0.4670

41、.503J47JF Thailand7/1996USD0.6060.652-25.2%6.3%41.0% *-29.4%N/A-12.8%-40.9%-5.5%69.3% *-36.0%-14.1%32.3% *-26.7%53.3%109.0% *-39.8%-35.2%24.2% *-35.9%-1.5%66.4% *N/AN/A-12.5%N/AN/A-18.5%-17.1%N/A-31.7%-29.0%22.0%56.7% *-24.3%5.2%32.5% *-25.9%N/A-31.2%-30.9%-11.0%-5.2% *-45.4%-14.1%11.2% *-48.5%N/A-3

42、6.2%-56.9%-23.7%33.6% *-53.3%-30.6%4.3% *-46.5%23.9%64.9% *-56.1%-47.7%-2.0% *-53.2%-20.4%31.3% *N/AN/A-36.4%N/AN/A-41.2%-39.5%N/A-51.3%-48.2%-1.4%23.6% *-44.8%-15.0%4.6% *-45.9%N/A-49.7%-49.6%-28.1%-25.2% *-38.3%-20.5%5.4% *-41.7%N/A-35.1%-51.3%-29.3%26.6% *-47.1%-35.8%-1.1% *-39.5%14.7%56.2% *-50.

43、4%-51.5%-7.2% *-47.1%-26.3%24.4% *N/AN/A-24.6%N/AN/A-31.9%-31.6%N/A-47.4%-41.4%-8.7%17.2% *-37.5%-21.3%-0.9% *-38.8%N/A-48.8%-43.0%-33.4%-29.2% *SSR63 P56 R68 J93J71Allianz GIS RCM Japan S BlackRock Japan Opportunities DWS Noor Japan Equity 1 GAM JapanSchroder Japanese Large Cap3/20083/20056/200812/

44、19998/1997USD USD USD USDUSD0.6280.4970.5940.4740.5410.6760.5350.6390.5100.582BlackRock US Flexible Equity S Invesco US Equity S Nordea North American Value 1 Schroder US Smaller Companies UBS Equity USA Value 1 Vanguard US 500 Stock Index 1 93/19984/198610/200411/199510/200611/20000.6573.2730.4301.

45、9640.4920.5950.7073.5200.4632.1120.5300.640J77 M86 P42 J39 P64P02USD USD USD USD USDUSDNote: Funds marked 3 are closed to new investorsXIM/FP 02.09Page 4Property & Property SecuritiesNorth AmericaJapanP76Aberdeen UK Property Share 13/2007GBP0.2720.293P79Fidelity Global Property (EUR) 3/2007EUR0.3740

46、.403-55.2%N/A-70.7%-33.7%N/A-45.5%-67.5%N/A-78.7%-51.8%N/A-60.3%-63.2%N/A-78.4%-45.2%N/A-59.7%-9.2%-17.8%9.0% *-9.7%-19.8%-16.5% *-37.0%-47.5%-42.0%-7.9%-9.9%19.7% *-23.3%N/A-30.8%-13.5%-17.7%-5.3% *-33.7%-33.6%-14.0% *-34.1%-35.2%-34.1% *-54.1%-57.6%-53.7%-32.8%-27.2%-5.6% *-44.0%N/A-47.0%-36.9%-33

47、.5%-25.3% *-25.0%-38.5%-18.5% *-25.5%-40.0%-37.6% *-48.0%-60.7%-56.5%-24.0%-32.6%-10.5% *-36.7%N/A-48.7%-28.6%-38.4%-29.2% *N/AN/A-6.3%2.9%-49.3%-28.6%N/AN/A-12.1%-12.2%-33.0%0.1% *-8.7%-33.1%-11.7% *N/AN/A-32.4%-25.0%-59.0%-46.5%N/AN/A-36.1%-35.9%-45.9%-21.1% *-33.4%-46.0%-30.4% *N/AN/A-21.8%-15.1%

48、-62.0%-46.2%N/AN/A-24.3%-27.5%-49.9%-25.2% *-24.7%-50.0%-34.0% *FUND DETAILSFund Friends Provident International Limited FundLaunchCurrencyBidOffer CodeDatePricePriceSTERLING PERFORMANCE1 Year3 Years5 Years*/Since LaunchUS DOLLAR PERFORMANCE1 Year3 Years5 Years*/Since LaunchEURO PERFORMANCE1 Year3 Y

49、ears5 Years*/Since LaunchInternational Bond (continued)J87 Fidelity Euro Bond Fund6/1999EUR 0.966 1.039R60F&C Extra Income Bond 12/2002GBP0.9000.968M84 Franklin US Government10/2003 USD 0.990 1.065R71HSBC New World Income 16/2008USD0.8860.953J01 Invesco Bond8/1990USD 2.956 3.179P74 Invesco Euro Corp

50、orate Bond3/2007EUR 0.861 0.926P75 Invesco Sterling Bond 13/2007GBP 0.818 0.880 J43 Investec GS Global Strategic Income2/1996USD 1.449 1.559 P88 Mellon Global Bond (EUR)3/2007EUR 1.004 1.080P67 Mellon Global Bond (USD)10/2006 USD 1.043 1.122R70Mellon Global Bond (GBP) 16/2008GBP1.2151.307M83Schroder Asian Bond10/2003USD0.9921.067P91Sch