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Investment Choices for the Wealth Management Plan

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Investment Choices for the Wealth Management Plan Investment choices for the Wealth Management Plan Investment Choices brochure For the Hong Kong market only. 2 Front cover title goes here Important Information The Wealth Management Plan is an investment-linked assurance scheme (‘ILAS policy’). It is a life assurance policy issued by Quilter International Isle of Man Limited (‘Quilter International’). Your investments are subject to the credit risks of Quilter International. The premiums you pay towards your ILAS policy, any funds that are transferred to Quilter International under the ILAS policy, and any investments made by Quilter International in the underlying funds you select, will become and remain the assets of Quilter International. You do not have any rights or ownership over any of those assets. Your recourse is against Quilter International only. The premiums you pay, after deduction of any applicable fees and charges of your ILAS policy, will be invested by Quilter International in the underlying funds you select. You may also transfer your existing funds, which are funds listed in this Investment Choices brochure, held in your name to Quilter International as a premium payment in kind. Your ILAS policy value will be calculated by Quilter International based on the performance of your selected underlying funds (including the funds that are transferred). Due to the various fees and charges levied by Quilter International on your ILAS policy, the return on your ILAS policy as a whole may be lower than the return of the underlying funds you select (including the funds that are transferred). Early surrender or withdrawal of the policy may result in a significant loss of principal (premiums). Poor performance of underlying funds may further magnify your investment losses, while all charges are still deductible. The Investment Choices available under this product can have very different features and risk profiles. Some may be of high risk. You should read this document in conjunction with the product brochure and the product key facts statement for details of the benefits, risks and charges of the Wealth Management Plan. For definitions of the capitalised terms used in this Investment Choices brochure, please refer to the ‘Glossary’ section. Quilter international 3 Explanatory notes You should be aware that the Wealth Your policy will be allocated notional Management Plan offered by Quilter units in the Investment Choices International is an ILAS policy and selected by you, and the value of your you will be investing in the life policy will be linked to, and calculated by assurance policy. us with reference to, the performance of the underlying funds corresponding We have different Investment Choices to the Investment Choices you select. available under the Wealth Management Plan. We offer you access to a range of Please note as you are investing in a Investment Choices as listed on page 5 life assurance policy and not investing to 23 which invest in the underlying in the underlying funds, these unlisted unit trusts/mutual funds and allocated units are purely notional. exchanged traded funds authorised by You legally own the policy, however, the Securities and Futures Commission you have no legal or beneficial interest (SFC). in the Investment Choices or the underlying funds. Please note the SFC authorisation is not a recommendation or endorsement of any underlying fund nor does it guarantee its commercial merits or performance. Contents Premier provider of Investment Choices ������������������� 4 – Introduction – Breadth of investment opportunities List of Investment Choices ������������������������������� 5 Risk factors ��������������������������������������������24 – General risk factors – Additional risk factors – Further risk factors of Exchange Traded Funds (ETFs) – related Investment Choices Supplementary information related to selecting Investment Choices linked to Exchange Traded Funds (ETFs) ���������26 Valuation ���������������������������������������������28 Removal of access to an Investment Choice ����������������29 Glossary ����������������������������������������������30 Further information ������������������������������������ 31 4 Investment choices for the Wealth Management Plan Premier provider of Investment Choices Introduction Breadth of investment This document explains the opportunities Investment Choices available to you We believe that few fund managers for selection under the Wealth can be strong across every Management Plan at commencement. investment sector and asset class. Should you leave Hong Kong to reside With this in mind, we offer you access in another jurisdiction after your Plan to an extensive range of leading fund has been commenced, you may be management groups carefully entitled to some other arrangements selected based on their expertise and and can access other underlying performance through an extensive assets which are not listed in this range of Investment Choices we document at your request, subject to provide. The underlying funds our criteria and approval. You should corresponding to the Investment note that these arrangements are Choices are managed by leading fund optional and will be available only management groups, and have a wide when you reside out of Hong Kong. coverage of markets, managers and These optional arrangements or asset types. underlying assets are not authorised by the SFC for public offering in Hong Kong. The arrangements will be subject to fees and charges higher than those in the charges table on page 14 of the product brochure. If you are interested, you can refer to the policy terms and conditions for more details about the optional arrangements, and obtain more information from your financial adviser in the first instance or Quilter International. Quilter international 5 List of Investment Choices You should read the offering documents (including the product key facts statements) of the underlying funds, which are available from your financial adviser in the first instance or Quilter International upon request, for details of the underlying funds (including, without limitation, their investment objectives and policies, risk factors and charges). Name of investment Reference code Name of corresponding Name of management Share Currency of Currency of choice underlying fund company of class of investment underlying underlying fund underlying choice fund fund 1 AB FCP I Asia Ex-Japan Equity LU0469268469 AB FCP I - Asia Ex-Japan AllianceBernstein A USD USD Portfolio A Acc Equity Portfolio (Luxembourg) S.a.r.l. 2 AB FCP I Asia Ex-Japan Equity LU0805982039 AB FCP I - Asia Ex-Japan AllianceBernstein AD EUR EUR Portfolio AD EUR H Inc Equity Portfolio (Luxembourg) S.a.r.l. 3 AB FCP I Asia Ex-Japan Equity LU0733933534 AB FCP I - Asia Ex-Japan AllianceBernstein AD GBP GBP Portfolio AD GBP H Equity Portfolio (Luxembourg) S.a.r.l. 4 AB FCP I Emerging Markets LU0246604945 AB FCP I - Emerging Markets AllianceBernstein A USD USD Debt Portfolio A USD Debt Portfolio (Luxembourg) S.a.r.l. 5 AB FCP I Emerging Markets LU0511406562 AB FCP I - Emerging Markets AllianceBernstein A2 EUR EUR Debt Portfolio A2 EUR H Debt Portfolio (Luxembourg) S.a.r.l. 6 AB FCP I Emerging Markets LU0897863980 AB FCP I - Emerging Markets AllianceBernstein AT GBP GBP Debt Portfolio AT GBP H Debt Portfolio (Luxembourg) S.a.r.l. 7 AB FCP I Emerging Markets LU0040709171 AB FCP I - Emerging Markets AllianceBernstein A USD USD Growth Portfolio A USD Growth Portfolio (Luxembourg) S.a.r.l. 8 AB FCP I Short Duration Bond LU0069950391 AB FCP I - Short Duration AllianceBernstein A USD USD Portfolio A Bond Portfolio (Luxembourg) S.a.r.l. 9 AB FCP I Short Duration Bond LU0511405085 AB FCP I - Short Duration AllianceBernstein A2 EUR EUR Portfolio A2 EUR H Bond Portfolio (Luxembourg) S.a.r.l. 10 AB FCP I Short Duration Bond LU0689626090 AB FCP I - Short Duration AllianceBernstein AT GBP GBP Portfolio AT GBP H Bond Portfolio (Luxembourg) S.a.r.l. 11 AB FCP I Sustainable US LU0520233601 AB FCP I - Sustainable US AllianceBernstein A EUR EUR Thematic Portfolio A EUR H Thematic Portfolio (Luxembourg) S.a.r.l. 12 AB FCP I Sustainable US LU0124676726 AB FCP I - Sustainable US AllianceBernstein A USD USD Thematic Portfolio A USD Thematic Portfolio (Luxembourg) S.a.r.l. 13 AB SICAV I All Market Income LU1127386735 AB SICAV I - All Market AllianceBernstein A USD USD Portfolio A Income Portfolio (Luxembourg) S.a.r.l. 14 AB SICAV I Asia Pacific Local LU0736555797 AB SICAV I - Asia Pacific Local AllianceBernstein A2 USD USD Currency Debt Portfolio A2 Currency Debt Portfolio (Luxembourg) S.a.r.l. 15 AB SICAV I Asia Pacific Local LU0736556092 AB SICAV I - Asia Pacific Local AllianceBernstein A2 EUR EUR Currency Debt Portfolio A2 Currency Debt Portfolio (Luxembourg) S.a.r.l. EUR Hdg 16 AB SICAV I Asia Pacific Local LU0800105081 AB SICAV I - Asia Pacific Local AllianceBernstein AT GBP GBP Currency Debt Portfolio AT Currency Debt Portfolio (Luxembourg) S.a.r.l. GBP Hdg 17 AB SICAV I Emerging Market LU0736563114 AB SICAV I - Emerging Market AllianceBernstein A2 EUR EUR Corporate Debt Portfolio A2 Corporate Debt Portfolio (Luxembourg) S.a.r.l. EUR H Acc 18 AB SICAV I Emerging Market LU0736563031 AB SICAV I - Emerging Market AllianceBernstein A2 USD USD Corporate Debt Portfolio A2 Corporate Debt Portfolio (Luxembourg) S.a.r.l. USD Acc 19 AB SICAV I Emerging Market LU0800106725 AB SICAV I - Emerging Market AllianceBernstein AT GBP GBP Corporate Debt Portfolio AT Corporate Debt Portfolio (Luxembourg) S.a.r.l. GBP H Inc 20 AB SICAV I Emerging Markets LU0633140560 AB SICAV I - Emerging AllianceBernstein A USD USD Multi-Asset Portfolio A Markets Multi-Asset Portfolio (Luxembourg) S.a.r.l. 21 AB SICAV I Emerging Markets LU0633142186 AB SICAV I - Emerging AllianceBernstein A EUR EUR Multi-Asset Portfolio A EUR Markets Multi-Asset Portfolio (Luxembourg) S.a.r.l. Hdg 22 AB SICAV I Emerging Markets LU0633142269 AB SICAV I - Emerging AllianceBernstein A GBP GBP Multi-Asset Portfolio A GBP Markets Multi-Asset Portfolio (Luxembourg) S.a.r.l. Hdg 23 AB SICAV I Global Real Estate LU0074935502 AB SICAV I - Global Real AllianceBernstein A USD USD Securities Portfolio A Estate Securities Portfolio (Luxembourg) S.a.r.l.
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