To learn more in-depth information about our funds, click the relevant fact sheet or prospectus. Please click the fund name for important fund information and further details.
Please note that 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.
Some of the following portfolios such as, Hong Kong Dollar Fixed Income Portfolio, Capital Stable Portfolio, Stable Growth Portfolio, Balanced Investment Portfolio, Growth Portfolio and Asian Portfolio, are either fund of funds or feeder funds 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.
