‹ Back
 

Mirror Fund Prices

Last update: Thursday, July 19, 2007 at 15:31:42

Please read the important notes below. If printing please use the 'File', 'Page Setup' menu options to set the page orientation to Landscape.

Managed Funds :: Specialist Funds :: Euro Denominated Funds
 
FRIENDS PROVIDENT INTERNATIONAL FUND
LAUNCH DATE PRICE DATE BID
PRICE		 OFFER PRICE STERLING US DOLLARS ANNUALIZED RETURN
5 YRS*/
SINCE LAUNCH
1 Year 3 Years 5 Years*/
Since launch		 1 Year 3 Years 5 Years*/
Since launch
Managed Funds
S93 Baring Balanced Managed(£)1
6/1998
18/07/07
£1.136
£1.222
11.2%
44.3%
56.5%*
24.7%
57.7%
102.7%*
9.0%*
S94 Baring Balanced Managed($)1
6/1998
18/07/07
$1.166
$1.254
5.8%
28.6%
29.1%*
19.2%
41.2%
70.4%*
11.0%*
T57 Fidelity Growth Managed(£)7,1
2/1991
18/07/07
£2.974
£3.198
15.9%
55.8%
66.7%*
29.9%
70.3%
116.0%*
10.8%*
S88 Fidelity Growth Managed (US $)7,1
7/1992
18/07/07
$2.988
$3.213
10.9%
50.3%
49.5%*
25.0%
65.1%
97.4%*
16.6%*
P15 FPIL (CS) Aggressive Mgd GBP2
4/2001
18/07/07
£1.630
£1.753
20.2%
54.6%
78.5%*
34.8%
69.0%
131.2%*
12.3%*
P18 FPIL (CS) Aggressive Mgd USD2
4/2001
18/07/07
$2.039
$2.193
13.5%
45.4%
63.2%*
27.9%
59.7%
115.4%*
16.6%*
P13 FPIL (CS) Balanced Mgd GBP2
4/2001
18/07/07
£1.141
£1.227
9.1%
28.3%
40.5%*
22.3%
40.3%
82.0%*
6.9%*
P16 FPIL (CS) Balanced Mgd USD2
4/2001
18/07/07
$1.281
$1.378
3.4%
16.8%
15.3%*
16.5%
28.3%
52.3%*
8.7%*
P14 FPIL (CS) Growth Mgd GBP2
4/2001
18/07/07
£1.209
£1.301
12.4%
40.0%
54.5%*
26.1%
53.1%
100.1%*
8.9%*
P17 FPIL (CS) Growth Mgd USD2
4/2001
18/07/07
$1.429
$1.537
6.2%
27.8%
29.8%*
19.7%
40.4%
71.3%*
11.2%*
R01 FPIL Balanced Managed(£)2
3/1986
18/07/07
£3.981
£4.281
16.1%
46.4%
52.1%*
30.2%
60.0%
97.0%*
9.3%*
R40 FPIL UK Balanced Managed2
9/2003
18/07/07
£1.368
£1.472
10.4%
36.9%
47.2%
23.8%
49.7%
81.5%
10.7%
J24 Invesco Growth Managed (£)1
10/1993
18/07/07
£2.781
£2.991
21.2%
57.0%
85.7%*
36.0%
71.6%
140.5%*
12.4%*
P41 Investec Cautious Managed1
9/2004
18/07/07
£1.180
£1.269
7.9%
N/A
26.9%
21.0%
N/A
44.7%
8.7%
Specialist Funds
Global Equity
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
P46 F&C Stewardship International1
4/2005
18/07/07
£1.189
£1.279
15.1%
N/A
27.9%
29.1%
N/A
38.4%
11.5%
R07 FPIL International Growth2
3/1987
18/07/07
£2.003
£2.154
17.9%
44.6%
40.9%*
32.2%
58.0%
82.5%*
7.8%*
P59 HSBC Amanah Global Equity Index1
3/2006
18/07/07
$1.138
$1.224
12.8%
N/A
3.8%
27.1%
N/A
22.4%
16.3%
M85 Invesco Global Select Equity1
4/1986
18/07/07
$3.675
$3.952
24.9%
50.5%
43.4%*
40.8%
65.3%
89.3%*
13.3%*
M87 Invesco Global Small Cap Equity
4/1986
18/07/07
$9.049
$9.731
27.8%
63.6%
78.9%*
44.0%
79.7%
136.1%*
18.5%*
J06 Investec GS Global Equity
8/1990
18/07/07
$3.664
$3.940
20.3%
57.2%
69.4%*
35.6%
72.7%
123.6%*
18.1%*
J92 Investec GS Global Growth
9/1999
04/06/07
$1.065
$1.146
16.3%
41.0%
29.3%*
23.1%
53.2%
77.7%*
17.0%*
J74 Investec GS Global Strategic Value
8/1997
18/07/07
$2.567
$2.761
15.6%
75.4%
96.6%*
30.3%
92.7%
159.5%*
21.4%*
J75 Principal Global Equity
3/1998
18/07/07
$1.423
$1.531
16.6%
60.9%
56.9%*
31.4%
76.8%
107.2%*
15.3%*
P19 Sarasin CI EquiSar £ Global Thematic
6/2001
18/07/07
£1.058
£1.138
21.3%
60.5%
70.9%*
36.0%
75.4%
121.3%*
11.0%*
J72 Templeton Global
8/1997
18/07/07
$1.693
$1.821
19.4%
51.8%
54.5%*
34.6%
66.8%
103.9%*
15.3%*
United States
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
M86 Invesco US Equity
4/1986
18/07/07
$5.842
$6.282
6.7%
12.8%
-2.2%*
20.2%
23.9%
29.1%*
5.1%*
J77 Merrill Lynch US Flexible Equity
3/1998
18/07/07
$1.137
$1.223
8.8%
36.4%
32.0%*
22.7%
49.9%
74.2%*
11.6%*
P42 Nordea North American Value1
10/2004
17/07/07
$1.167
$1.255
12.6%
N/A
9.0%
26.9%
N/A
25.2%
8.5%
J39 Schroder US Smaller Companies
11/1995
18/07/07
$3.315
$3.565
13.0%
46.3%
69.8%*
27.3%
60.7%
124.2%*
17.5%*
P02 Vanguard US500 Stock Index1,9
11/2000
18/07/07
$1.077
$1.159
11.2%
26.4%
31.6%*
25.3%
38.8%
73.8%*
12.5%*
Europe
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
P48 Baring Eastern Europe
11/2004
18/07/07
$2.418
$2.600
42.1%
N/A
137.6%
60.2%
N/A
160.0%
43.5%
R16 FPIL European1
3/1986
18/07/07
£5.113
£5.498
31.6%
76.1%
80.6%*
47.6%
92.5%
133.9%*
13.8%*
J36 Investec GS Continental European Equity
10/1995
18/07/07
$2.856
$3.072
24.9%
79.6%
62.4%*
40.7%
97.3%
114.4%*
17.3%*
J76 Principal European Equity
3/1998
18/07/07
$1.864
$2.005
27.2%
88.9%
100.6%*
43.3%
107.6%
164.9%*
20.6%*
P06 Thames River Eastern European1,3
12/2000
18/07/07
$8.715
$9.371
33.2%
185.0%
351.3%*
50.1%
213.1%
495.7%*
43.3%*
UK
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
R03 FPIL UK Equity1
3/1986
18/07/07
£3.842
£4.132
18.5%
53.0%
61.0%*
32.8%
67.2%
108.6%*
10.5%*
J11 FPIL UK Index Tracker1
8/1990
18/07/07
£4.165
£4.479
20.0%
64.2%
78.1%*
34.5%
79.5%
130.7%*
12.8%*
J73 Invesco UK Equity
8/1997
18/07/07
$2.500
$2.689
22.0%
62.3%
101.5%*
37.5%
78.3%
166.0%*
20.6%*
P55 Martin Currie GF UK Growth1
3/2005
18/07/07
£1.162
£1.250
6.1%
N/A
25.0%
19.0%
N/A
33.7%
9.9%
Japan
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
J93 GAM Japan
12/1999
16/07/07
$0.903
$0.972
1.2%
34.7%
33.6%*
12.6%
46.8%
74.8%*
12.0%*
P56 Merrill Lynch Japan Opportunities
3/2005
18/07/07
$0.909
$0.978
-14.3%
N/A
-9.0%
-3.4%
N/A
-2.2%
-0.9%
J71 Schroder Japan
8/1997
18/07/07
$0.963
$1.036
-4.8%
7.8%
-0.3%*
7.2%
18.4%
31.6%*
5.3%*
Far East & Pacific
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
J08 Allianz GIS RCM Little Dragons
8/1990
18/07/07
$5.218
$5.611
57.6%
134.7%
125.0%*
77.6%
157.9%
197.0%*
24.4%*
P50 Allianz GIS RCM Oriental Income
3/2005
18/07/07
$1.508
$1.622
19.4%
N/A
50.9%
34.6%
N/A
62.2%
22.7%
J03 Baring Asia Growth
8/1990
18/07/07
$3.262
$3.508
56.3%
134.6%
103.6%*
76.2%
157.8%
168.8%*
21.8%*
J02 Invesco Asian Equity
8/1990
18/07/07
$1.674
$1.801
38.0%
83.0%
86.6%*
55.5%
101.0%
146.4%*
19.7%*
J34 JF Eastern
10/1995
18/07/07
$2.578
$2.773
57.5%
123.4%
93.8%*
77.5%
145.4%
155.8%*
20.6%*
J32 JF Pacific Securities
4/1994
18/07/07
$2.617
$2.815
26.8%
77.3%
71.4%*
43.0%
94.8%
126.3%*
17.6%*
P40 Value Partners High-Div Stocks7
5/2004
17/07/07
$1.966
$2.115
38.1%
87.5%
84.8%
55.6%
105.1%
111.5%
26.9%
Far East & Pacific Single Country Funds
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
P33 Aberdeen Global China Opportunities
3/2003
18/07/07
$3.193
$3.434
34.3%
90.1%
163.8%
51.3%
108.9%
243.4%
33.2%
J48 Allianz GIS RCM Philippines
7/1996
18/07/07
$0.539
$0.580
88.5%
269.2%
257.2%*
112.5%
305.6%
371.5%*
36.4%*
M56 Baring Australia
4/1984
18/07/07
$10.168
$10.934
36.1%
112.1%
154.6%*
53.4%
133.0%
236.1%*
27.3%*
M55 Baring Hong Kong & China
4/1984
18/07/07
$77.239
$83.053
94.8%
249.3%
313.9%*
119.5%
283.7%
446.4%*
40.3%*
J46 Baring Korea Feeder
7/1996
18/07/07
$3.119
$3.354
44.2%
188.9%
126.7%*
62.5%
217.3%
199.2%*
24.5%*
J52 Ciptadana Indonesian Growth7,1
7/1996
16/07/07
$2.576
$2.770
30.7%
174.8%
280.2%*
45.4%
199.5%
397.3%*
38.3%*
J55 HSBC Chinese Equity
1/1997
18/07/07
$3.076
$3.308
65.1%
166.0%
235.9%*
86.1%
192.2%
343.4%*
34.5%*
J56 HSBC Hong Kong Equity
1/1997
18/07/07
$1.918
$2.063
37.9%
99.4%
105.9%*
55.5%
119.0%
171.8%*
22.2%*
J47 JF Thailand Fund
7/1996
18/07/07
$1.265
$1.361
48.7%
68.3%
118.4%*
67.6%
84.9%
188.3%*
23.4%*
Emerging Markets
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
P54 Aberdeen Global India Opportunities
3/2005
18/07/07
$1.726
$1.856
45.3%
N/A
72.6%
63.8%
N/A
85.6%
29.9%
J38 Invesco Emerging Markets Equity
10/1995
18/07/07
$2.352
$2.530
41.1%
147.4%
169.2%*
59.0%
171.8%
255.3%*
28.7%*
J30 JF India
12/1993
18/07/07
$4.483
$4.821
53.8%
223.6%
392.2%*
73.4%
255.5%
549.7%*
45.2%*
J37 Schroder Latin American
10/1995
18/07/07
$5.047
$5.427
62.9%
264.6%
347.8%*
83.6%
300.5%
491.2%*
42.5%*
P58 Templeton BRIC
7/2005
18/07/07
$2.031
$2.184
47.0%
N/A
86.4%
65.7%
N/A
119.1%
47.8%
J60 Templeton Emerging Markets
2/1997
18/07/07
$1.753
$1.886
34.7%
114.3%
139.7%*
51.9%
135.5%
216.4%*
25.8%*
P52 Templeton Latin America
3/2005
18/07/07
$2.393
$2.574
60.9%
N/A
139.4%
81.4%
N/A
157.4%
49.2%
UK Fixed Interest
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
J61 Barclays Sterling Bond1
1/1997
18/07/07
£1.546
£1.663
-3.4%
12.5%
18.2%*
8.3%
23.0%
53.1%*
3.4%*
R02 FPIL Gilt2
3/1986
18/07/07
£3.941
£4.238
0.3%
8.2%
15.1%*
12.5%
18.3%
49.1%*
2.8%*
Deposit Funds
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
J42 Fleming JF US Dollar
2/1996
18/07/07
$1.201
$1.292
-7.9%
-2.4%
-19.4%*
3.8%
7.2%
6.4%*
1.3%*
M99 FPIL Deposit2
4/1992
18/07/07
£1.635
£1.759
2.7%
9.3%
13.5%*
15.2%
19.4%
47.0%*
2.6%*
M65 Investec GS Sterling Money
2/1987
18/07/07
£3.371
£3.625
3.4%
9.5%
13.8%*
15.9%
19.7%
47.4%*
2.6%*
M66 Investec GS US Dollar Money
2/1987
18/07/07
$1.953
$2.100
-8.1%
-2.8%
-20.0%*
3.6%
6.8%
5.6%*
1.1%*
International Bond
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
J27 Baring High Yield Bond
10/1995
18/07/07
$1.952
$2.099
-2.0%
8.1%
7.4%*
10.5%
18.8%
41.8%*
7.2%*
M57 Baring International Bond
4/1984
18/07/07
$4.574
$4.919
-11.1%
-8.8%
-9.2%*
0.2%
0.2%
19.9%*
3.8%*
R60 F&C Extra Income Bond1
2/2002
18/07/07
£1.270
£1.366
1.8%
13.8%
32.6%*
14.1%
24.4%
71.8%*
5.8%*
M84 Franklin US Government
10/2003
18/07/07
$0.915
$0.984
-8.3%
-8.4%
-20.3%
3.4%
0.6%
-1.6%
-0.4%
J01 Invesco Bond
8/1990
18/07/07
$2.653
$2.853
-8.2%
-1.0%
-1.9%*
3.5%
8.8%
29.4%*
5.4%*
J43 Investec GS Global High Income Bond
2/1996
18/07/07
$1.740
$1.871
-2.3%
7.5%
16.9%*
10.1%
18.0%
54.4%*
8.9%*
M83 Schroder Asian Bond
10/2003
18/07/07
$1.093
$1.176
-2.5%
9.0%
-4.8%
9.9%
19.8%
17.6%
4.4%
P26 Thames River High Income1
5/2002
18/07/07
£1.611
£1.733
12.5%
34.3%
80.5%*
26.2%
46.8%
133.8%*
12.5%*
Theme Funds
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
J96 Aberdeen Global Technology
3/2000
18/07/07
$0.286
$0.308
24.8%
28.6%
22.2%*
40.6%
41.3%
61.3%*
9.9%*
J57 Invesco Global Health Care
1/1997
18/07/07
$1.560
$1.678
3.9%
13.5%
27.1%*
17.1%
24.7%
67.8%*
10.0%*
J58 Invesco Global Technology
1/1997
18/07/07
$0.969
$1.043
14.1%
22.7%
-12.6%*
28.6%
34.8%
15.4%*
2.7%*
P47 Investec GS Global Energy
12/2004
18/07/07
$2.036
$2.190
8.0%
N/A
104.7%
21.7%
N/A
119.0%
35.3%
P01 JF Life Sciences1
12/2000
18/07/07
$0.529
$0.569
0.2%
-0.6%
1.4%*
12.9%
9.2%
33.9%*
6.9%*
J95 JF Pacific Technology
3/2000
18/07/07
$0.697
$0.750
31.5%
77.8%
41.7%*
48.2%
95.3%
87.0%*
13.9%*
P60 Martin Currie GF Global Resources1
4/2006
18/07/07
$1.464
$1.575
46.8%
N/A
35.7%
65.4%
N/A
57.5%
43.9%
M82 Merrill Lynch World Gold
10/2003
18/07/07
$1.806
$1.943
1.2%
78.8%
57.3%
14.0%
96.5%
94.3%
19.3%
Specialist
Launch Date
Price Date
Bid
Offer
£ 1Yr
£ 3Yrs
£ 5Yrs*/
Since Launch
$ 1Yr
$ 3Yrs
$ 5Yrs*/
Since Launch
Annualized Return
5 Yrs*/
Since Launch
P35 Circus Capital DSG Sterling7,1
12/2003
28/06/07
£1.089
£1.171
5.3%
15.9%
17.1%
15.3%
26.6%
35.0%
4.5%
P34 Circus Capital DSG US Dollar7,1
12/2003
28/06/07
$1.067
$1.148
-4.5%
2.9%
-0.9%
5.1%
13.0%
14.8%
4.0%
P99 FPIL Pension Growth A2
9/1987
18/07/07
£2.803
£3.014
17.4%
49.4%
56.7%*
31.6%
63.2%
103.0%*
9.9%*
J85 FPIL TEP Managed7,2,6
6/1999
16/07/07
£0.931
£1.002
9.6%
11.2%
-3.3%*
21.4%
20.6%
24.1%*
-0.7%*
P27 Glanmore Property7,1,6
12/2002
05/07/07
£1.389
£1.494
13.6%
38.2%
51.8%
24.3%
51.6%
88.6%
9.2%
J44 Ground Rent Income(£)7,2,3,6
2/1996
13/07/07
£2.377
£2.556
9.9%
27.0%
45.6%*
21.5%
38.8%
89.2%*
7.8%*
P05 Ground Rent Income Series 2(£)7,2,3,5,6
11/2000
13/07/07
£1.487
£1.599
8.7%
24.1%
43.2%*
20.2%
35.6%
85.9%*
7.5%*
P61 Henderson Horizon Asia-Pacific Property Equity
4/2006
18/07/07
$1.211
$1.303
25.9%
N/A
12.3%
41.9%
N/A
30.3%
23.6%
P43 Invesco Capital Shield 90 (USD)1
11/2004
18/07/07
$1.080
$1.162
-3.3%
N/A
7.9%
9.0%
N/A
16.2%
5.9%
S198 Man AHL Diversified Futures Ltd7
12/1998
18/07/07
$23.746
$25.534
4.8%
38.9%
27.2%*
18.1%
52.6%
67.9%*
11.8%*
J98 Momentum AllWeather Liquidity7,1,4,6
6/2000
11/07/07
$1.363
$1.466
1.4%
12.9%
3.8%*
12.3%
24.2%
37.5%*
6.6%*
J79 Neville James With Profits Plus8,1,3,6
2/1999
10/07/07
£0.909
£0.978
10.4%
37.9%
-7.3%*
20.4%
50.2%
20.2%*
-1.5%*
J59 Restructured Secured Profits Fund7,1,3,6
1/1997
18/06/07
£1.197
£1.288
14.6%
11.4%
-10.6%*
22.4%
19.8%
18.1%*
-2.1%*
J99 Student Accommodation Fund7,2,3,5,6
6/2000
13/07/07
£1.580
£1.699
9.8%
26.6%
43.7%*
21.3%
38.3%
86.7%*
7.6%*
J94 Surrenda-Link Investment Fund7,1,6
2/2000
16/07/07
£1.303
£1.402
9.6%
20.9%
19.8%*
21.4%
31.1%
53.8%*
3.7%*
P21 Thames River Mainstay $7,1,4,6
11/2001
12/07/07
$1.201
$1.292
4.8%
15.6%
0.0%*
16.3%
26.2%
32.1%*
5.7%*
P20 Thames River Mainstay £7,1,4,6
11/2001
12/07/07
£1.292
£1.390
16.4%
28.8%
40.7%*
28.6%
39.9%
82.4%*
7.1%*
P57 Thames River Property Growth & Income1,6
5/2005
18/07/07
£1.338
£1.439
17.9%
N/A
43.9%
32.2%
N/A
61.7%
18.6%

 

FRIENDS PROVIDENT INTERNATIONAL FUND
 LAUNCH DATE PRICE DATE BID
PRICE		 OFFER PRICE EUROS   ANNUALIZED RETURN
5 YRS*/
SINCE LAUNCH
1 Year 3 Years 5 Years*/
Since launch		      
Euro Denominated Funds
J84 Fidelity Euro Blue Chip Equity
2/1999
18/07/07
E1.454
E1.564
32.3%
83.4%
84.0%*
12.7%*
J87 Fidelity Euro Bond Fund
6/1999
18/07/07
E1.093
E1.176
-1.1%
2.5%
12.3%*
2.4%*
J97 Fidelity Telecommunications
3/2000
18/07/07
E0.439
E0.473
43.8%
79.8%
82.6%*
13.9%*
J89 FPIL Euro Deposit Fund2
6/1999
18/07/07
E1.022
E1.099
1.7%
2.6%
4.0%*
0.8%*
P51 Franklin Mutual European
3/2005
18/07/07
E1.420
E1.527
29.3%
N/A
52.7%
19.6%
P44 Invesco Capital Shield 90 (EUR)1
11/2004
18/07/07
E1.040
E1.119
6.8%
N/A
11.9%
4.4%
J88 Thames River European1
6/1999
18/07/07
E1.622
E1.745
27.7%
70.2%
75.2%*
12.1%*

NOTES

Source: Friends Provident International Limited

1 : Funds not authorized in Hong Kong and not available to residents of Hong Kong

2 : Funds not authorized in Hong Kong; only available to clients of Friends Provident International Limited. From December 2002 - funds not offered to Hong Kong investors. Investors currently in these funds are unaffected.

3 : Funds closed to new investors.

4 : Hedge Funds. The underlying fund that the mirror fund invests into is a fund of Hedge Funds. Hedge Funds aim to produce returns superior to those of bonds and equities irrespective of market direction therefore profiting throughout the changing world economic cycles of Recession, Recovery, Boom and Slowdown.

5 : Professional Investor Fund. The underlying fund that the internal fund invests into is classified as a Professional Investor Fund. Such funds are aimed at market professionals and consequently are subject to less regulation due to the experience of the intended recipient. The generally accepted definition of a professional investor is any person:
(a) whose ordinary business involves, whether for his own account or the account of others, the acquisition or disposal of property of the same kind as the property of the Fund; or
(b) whether individually or jointly with his spouse, has net worth in excess of one million US Dollars or its equivalent in any other currency and that he consents to being treated as a Professional Investor.
Friends Provident International Limited are classified as the Professional Investor and we operate the internal fund to enable our policyholders to collectively access the underlying fund. Policyholders should understand the nature of the fund and the details are available in our Fund Guide. Professional status does not necessarily imply a high risk fund.

6 : These funds carry a liquidity warning due to the nature of the underlying assets.

9 : Vanguard is a trademark of the Vanguard Group, Inc., and has been licenced for use by Friends Provident International Limited. The FPIL Vanguard US 500 Stock Index Fund is not sponsored, endorsed, sold, or promoted by the Vanguard Group, Inc., or Vanguard Investments Europe, SA., and they make no representation regarding the advisability of investing in the fund.

Funds deal on a daily basis except where indicated: 7 deals weekly, 8 deals monthly

The performance percentages shown have been calculated on an offer to offer basis. The figures shown are for indication only. Fund prices may go down and up depending upon investment performance. Past performance is not necessarily a guide to the future. Fund prices and performance figures are net of all fund charges. Please note that securities held within a fund may not be denominated in the currency of that fund and, as a result, fund prices may rise and fall purely on account of exchange rate fluctuations.

This page is for information only and should not be considered as a financial promotion. Whilst every effort is made to ensure the accuracy of these performance figures, they should not be relied upon for buying and selling decisions.

^Top