July 30, 2021 Sun Life - BlackRock Global Funds - World Healthscience Fund
Important Information: • This is one of the investment-linked funds offered under the investment-linked insurance policies issued by Sun Life Hong Kong Limited (“the Company”). Your investments will be subject to the credit risk of the Company. • The premiums paid by you towards the insurance policy will become part of the assets of the Company. You do not have any rights or ownership over any of those assets. Your recourse is against the Company only. • Your return on investments is calculated or determined by the Company with reference to the performance of the underlying funds. • The return of investments under your policy shall be subject to the charges of the scheme and may be lower than the return of the underlying funds. • Investment involves risks and past performance is not indicative of future performance. Investment return may rise as well as fall. Currency movement and market condition may affect the value of investments. • Emerging markets may involve a higher degree of risk than in developed markets and are usually more sensitive to price movements. Prices of the underlying funds may have higher volatility due to investment in emerging markets, financial derivatives instruments or structured instruments, and may involve a greater degree of risk than the conventional securities. • Please do not rely on this material alone. You are advised to read the relevant offering document, and the corresponding prospectuses of the underlying funds for further details and risk factors prior to making any investment decision.
Basic Information Calendar Year Performance*3 (US$)
Launch Date: November 1, 2013 2020 2019 2018 2017 2016 Inception Unit Price1: US$10.0000 12.74% 22.86% 3.90% 20.36% -8.89%
1 Current Unit Price : US$22.9759 Cumulative Performance3 as at July 30, 2021 (US$)
3 Months YTD 1 Year 3 Years 5 Years Since Launch Investment Objective 5.03% 10.08%16.50% 47.34% 73.15% 129.76% The investment objective of the underlying fund is to maximise total return. The underlying fund invests globally at least 70% of Performance Indexed3 (%) its total assets in the equity securities of companies whose predominant economic activity is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. Currency exposure is flexibly managed.
Sun Life - BlackRock Global Funds - World Healthscience Fund
Underlying Fund Your actual investment return under the plan may be lower than the illustrated performance due to any fees/charges of the plan. BlackRock Global Funds - World Healthscience Fund (Class A2 USD) Geographic Allocation of the Underlying Fund2
2 Top 10 Holdings of the Underlying Fund % % 1 United States 72.2 UNITEDHEALTH GROUP INC 5.3 2 Switzerland 7.2 ABBOTT LABORATORIES 5.1 3 China 4.1 4 Denmark 3.8 PFIZER INC 4.7 5 France 3.1 THERMO FISHER SCIENTIFIC INC 4.6 6 Germany 1.7 7 United Kingdom 1.5 ELI LILLY 4.2 8 Japan 1.2 JOHNSON & JOHNSON 3.8 9 Australia 0.5 10 Belgium 0.4 SANOFI SA 3.1 11 Brazil 0.1 ROCHE HOLDING PAR AG 3.0 12 Hong Kong 0.1 13 Cayman Islands 0.0 MEDTRONIC PLC 2.9 14 Sweden 0.0 CIGNA CORP 2.4 15 Cash and Derivatives 4.2
* The Calendar Year Performance of the investment-linked fund in its year of inception (if applicable) is calculated from its launch date to the inception year Sun Life Hong Kong Limited end. (Incorporated in Bermuda with limited liability)
1 Under FORTUNE Builder, unit price above refers to sell price; under Rainbow Graduate, Rainbow Retirement and Rainbow WealthMaster, unit price above Client Service Centre refers to bid price; under other investment-linked insurance plans, unit price above refers to offer/bid price. G/F, Cheung Kei Center Tower B, 2 All this information is related to the underlying fund only. The information on Geographic Allocation and Top 10 Holdings of the underlying fund are provided No. 18 Hung Luen Road, Hunghom, Kowloon Customer Service Hotline: 2103 8928 by BlackRock (Hong Kong) Limited. Fax: 2103 8938 Website: www.sunlife.com.hk 3 Source: Sun Life Hong Kong Limited, bid price to bid price / sell price to sell price in USD with any dividend / interest reinvested. A member of the Sun Life Financial group of companies. Head Office in Toronto, Canada.
Issued by Sun Life Hong Kong Limited