1 Interim Rate of Return 01/10/08 to 30/09/09 was 0.25% p.a. * The Capital Guaranteed Portfolio invests solely in an insurance policy issued and guaranteed by ING Life Insurance Company (Bermuda) Limited ("ING"). The guarantee available under the policy is subject to the credit risk of ING, the Guarantor. The Portfolio offers a guaranteed minimum return of not less than 0% per annum before deducting expenses such as fees of the manager and trustee and other administrative charges of Schroder Provident Plan. The guarantee shall remain unchanged until the expiry of 10 years from the date of 1st April 2000 or the earlier termination of the Insurance policy. Please refer to section entitled "Investment Options" (on page 4 and 5) of the Explanatory Memorandum for details of the guarantee conditions and the guarantee features.
2 This portfolio is either fund of funds or feeder fund and as such, may have significant exposure in financial derivatives instruments ("FDI") which can be highly volatile and expose investors to a high risk of loss. Risks associated with the use of FDI include counterparty risk, credit risk and liquidity risk.
The investments mentioned in this document website may not be suitable to all investors. The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision. Past performance is not indicative of future performance. Investment involves risk and investors may not get back the amount originally invested. Please read the relevant offering document carefully, in particular fund features and the risks involved in investing in the fund. The fund may use financial derivatives instruments (FDI) including both exchange-traded or over-the-counter derivatives as part of its investment strategy subject to certain limits. These instruments can be highly volatile and expose investors to a high risk of loss. The fund may be subject to, among other risk factors, risks associated with the use of FDI and investment in securities in emerging markets such as counterparty risk, credit risk, currency risk and liquidity risk.
Schroder Investment Management (Hong Kong) Limited is regulated by the Securities and Futures Commission of Hong Kong and the funds mentioned herein have been authorised for purchase in Hong Kong by the Securities and Futures Commission ("SFC"); but such authorisation does not imply official recommendation. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein.
