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ZI BNP Paribas Funds Brazil Equity ZI BNP Paribas Funds Brazil Equity September 2021 Zurich fund information (as at 31/08/2021) Fund objective The Fund seeks to increase the value of its assets over the medium term by investing in shares issued Launch date 15/03/2011 by Brazilian companies, and/or companies operating in this country. It is actively managed and as Current bid USD 0.651 such may invest in securities that are not included in the index which is MSCI Brazil 10/40 (NR). The Fund size(m) USD 9.82 (as at 31/08/2021) investment team applies also BNP PARIBAS ASSET MANAGEMENT Sustainable Investment Policy, FE sector Global Emerging Markets which takes into account Environmental, Social and Governance (ESG) criteria in the investments of Fund currency USD the Fund. Income are systematically reinvested. Investors are able to redeem on a daily basis (on ZIL charge 0.75% Luxembourg bank business days). Annual management charge* 1.75% Crown rating† Fund information Please note that the fund objective detailed above is taken directly from the underlying fund. Risk rating** 5 Reference to dealing days may therefore not be relevant to the unit-linked fund transaction .......................................................................................................... processing undertaken on your policy. Additional fund information (as at 31/08/2021) Fund name BNP Paribas Funds Brazil Equity ................................................................................................................................................................................................................ Benchmark MSCI BRAZIL 10/40 Sectors (as at 30/07/2021) Financials 22.2% Fund manager Gilberto Nagai,Gilberto Kfouri Materials 17.3% ISIN Code LU0265266980 Consumer Staples 11.8% SEDOL B1JLN78 Consumer Discretionary 11.2% SEDOL codes © London Stock Exchange, reproduced under Licence .......................................................................................................... Energy 10.1% Top ten holdings (as at 30/07/2021) Industrials 10.1% BRADESPAR SA NON CUM PRF 8.5% NATURA & CO HOLDING SA 4.5% Health Care 6.0% B3 BRASIL BOLSA BALCAO SA 4.3% Others 4.2% WEG SA 3.9% BANCO BRADESCO SA 3.7% Utilities 4.1% MAGAZINE LUIZA SA 3.5% Money Market 3.1% ITAUSA SA 3.4% BCO BTG PACTUAL UNT SA UNIT 2.9% AMBEV SA 2.4% Source:FE ITAU UNIBANCO HLDG SA 2.3% .......................................................................................................................................................................................................... Source: FE Regions (as at 30/07/2021) .......................................................................................................... Brazil 97.0% * Please note, this charge is deducted daily before calculating the unit price. This does not include any Money Market 3.1% product charges. For further information on product charges, please refer to the relevant policy terms and conditions. † FE Crown Fund Ratings is a quantitative based ratings system founded on historical performance, volatility and consistency. Funds are ranked against a relative benchmark chosen by FE with the lowest-rated funds carrying a single crown, and the highest awarded five crowns. Funds without a three-year track record are not rated. However, in some cases a rating is applied to funds whose underlying fund carries a three-year track record. FE Crown Ratings are produced solely by FE and its accuracy or completeness cannot be guaranteed. **The risk descriptions and ratings provided are Source:FE intended as a guide only and should not be relied on in isolation to make investment decisions. Risk ratings are calculated and provided by a third party and are not a recommendation by Zurich as to the suitability of a fund for investment. For more details on risk ratings please refer to our investment brochure. This factsheet is for information only and is written assuming you are familiar with investment terminology. It has been provided to help you understand how the fund is invested and performing. It should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or advice if you want to know if this fund is, or remains, appropriate for you. Zurich International Life ZI BNP Paribas Funds Brazil Equity September 2021 Things you need to know Cumulative performance (as at 31/08/2021) Zurich International Life is a business name of Zurich 1 mth 3 mths 6 mths 1 year 3 years 5 years 10 years Since inception International Life Limited. .......................................................................................................................................................................................................... % growth -9.51% -4.43% 6.93% 15.30% 20.69% 8.39% -38.81% -46.37% .......................................................................................................................................................................................................... Zurich International Life Limited is fully authorised under MSCI BRAZIL -1.79% -2.96% 16.42% 24.99% 29.96% 31.35% -10.30% -16.62% the Isle of Man Insurance Act 2008 which ensures that 10/40 .......................................................................................................................................................................................................... the Company has sound and professional management Sector 0.71% -0.40% 1.17% 20.86% 29.28% 46.59% 38.18% 379.30% .......................................................................................................................................................................................................... and provision has been made to protect policy owners. Quartile 4 3 2 3 3 4 4 - .......................................................................................................................................................................................................... For life assurance companies authorised in the Isle of Rank 314/314 216/314 117/314 205/310 209/297 233/257 147/151 - .......................................................................................................................................................................................................... Man, the Isle of Man's Life Assurance (Compensation of Policyholders) Regulations 1991, ensure that in the event 3 year statistical fund data (as at 31/08/2021) of a life assurance company being unable to meet its Monthly volatility 10.77% liabilities to its policy owners, up to 90% of the liability to .............................................................................................................................. the protected policy owner will be met. Best 3 month return 33.08% .............................................................................................................................. Worst 3 month return -46.80% Planholders will not have the protection of the UK .............................................................................................................................. Financial Services Compensation Scheme. Source: FE, figures to 31/08/2021, bid to bid gross in USD. Past performance is not a guide to future performance. Nothing contained in this factsheet should be intended as an offer to invest. Anyone considering investing in this Discrete performance (as at 30/06/2021) fund should seek professional guidance. This information Jun 16 Jun 17 Jun 18 Jun 19 Jun 20 is only a summary and may be subject to change without -Jun 17 -Jun 18 -Jun 19 -Jun 20 -Jun 21 .......................................................................................................................................................................................................... notice. It was obtained from what we believe to be % growth 14.2% -6.6% 33.7% -27.4% 35.4% .......................................................................................................................................................................................................... reliable sources. However, its accuracy and completeness MSCI BRAZIL 10/40 15.3% -1.3% 40.5% -30.2% 41.0% cannot be guaranteed. Neither Zurich International Life .......................................................................................................................................................................................................... Sector 19.3% 3.5% 6.6% -9.1% 35.8% nor any associated companies or representatives can .......................................................................................................................................................................................................... accept responsibility for any errors or omissions. Quartile 4 4 1 4 3 .......................................................................................................................................................................................................... Rank 193/255 267/278 3/293 274/299 165/310 For further information about this fund, please refer to .......................................................................................................................................................................................................... the charts on page one. For further details about our Source: FE, figures to 30/06/2021, bid to bid gross in USD. Percentage growth figures are for funds and charges, please refer to the 'Investments-your
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