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Annual financial statements

Annual financial statements for our mirror fund range.


Investment-linked Funds – May2017

F&C Responsible Global Equity (GBP)

Investment-linked Funds – April 2017

Baring Australia, Baring Eastern Europe, Baring High Yield Bond, Baring Hong Kong & China, Fidelity America, Fidelity Euro Blue Chip, Fidelity Euro Bond, Fidelity Euro Cash Fund, Fidelity Global Multi Asset Tactical Moderate (EUR), Fidelity Global Multi Asset Tactical Moderate (USD), Fidelity Global Property (USD), Fidelity Global Telecommunications, Fidelity US Dollar Cash Fund

Investment-linked Funds – March 2017

HSBC Chinese Equity, HSBC GEM Debt Total Return, HSBC Hong Kong Equity

Investment-linked Funds – February 2017

Invesco Euro Corporate Bond, Invesco Asia Infrastructure

Investment-linked Funds – January 2017

Invesco Asian Equity, Invesco Global Select Equity, Invesco UK Equity (GBP), Invesco UK Equity (USD)

Investment-linked Funds - December 2016

Aviva Investors Multi-Strategy Target Return (EUR), Aviva Investors Multi-Strategy Target Return (GBP HDG), Aviva Investors Multi-Strategy Target Return (SGD HDG), Aviva Investors Multi-Strategy Target Return (USD HDG), CGWM Select Affinity, CGWM Select Global Affinity (SGD HDG), CGWM Select Diversity, CGWM Select Global Affinity, CGWM Select Global Diversity, CGWM Select Global Diversity (SGD HDG), CGWM Select Global Opportunity, CGWM Select Global Opportunity (SGD HDG), CGWM Select Opportunity, Deutsche Invest I Africa, Deutsche Invest I Global Infrastructure, Deutsche Noor Precious Metals Securities, DWS Global Agribusiness, Eastspring Japan Dynamic (SGD HDG), First State Asian Equity Plus, First State China Growth, First State Greater China Growth, HSBC Amanah Global Equity Index, Investec GS European Equity, Investec GS Global Energy, Investec GS Global Energy (SGD HDG), Investec GS Global Strategic Equity, Investec GS Global Equity, Investec GS Sterling Money, Mellon Global Bond (USD), Mellon Global Bond (EUR), Parvest Bond Best Selection World Emerging, Parvest Equity Brazil, Schroder Asian Bond Absolute Return, Schroder European Equity Yield (SGD HDG), Schroder European Equity Yield (USD HDG), Schroder Frontier Markets Equity, Schroder Global Cities Real Estate (USD), Schroder Global Climate Change Equity, Schroder Global Corporate Bond (EUR), Schroder Global Corporate Bond (USD), Schroder Global Multi-Asset Income (GBP HDG), Schroder Global Multi-Asset Income (USD), Schroder Middle East, Schroder Latin American, Schroder Strategic Bond (USD), Schroder US Smaller Companies, Vanguard US 500 Stock Index

Investment-linked Funds - November 2016

Invesco Global Health Care, Invesco Global Technology, JPMorgan Liquidity SGD

Investment-linked Funds - September 2016

Aberdeen Global Asia-Pacific Equity, Aberdeen Global Chinese Equity, Aberdeen Global Emerging Markets Smaller Cos., Aberdeen Global Indian Equity, Aberdeen Global Technology Equity, Allianz Emerging Asia Equity, Allianz BRIC Equity, Allianz Japan Equity, Allianz Little Dragons, Allianz Oriental Income, Allianz Total Return Asian Equity, F&C Global Convertible Bond, F&C Responsible Global Equity (USD), Jupiter Global Financials, Jupiter Merlin Real Return Portfolio, Jupiter Merlin Real Return Portfolio (SGD HDG), Jupiter New Europe

Investment-linked Funds - August 2016

Baring Korea Feeder, BlackRock Asian Dragon (SGD HDG), BlackRock Asian Dragon (USD), BlackRock New Energy, BlackRock US Flexible Equity, BlackRock World Gold, BlackRock World Gold (SGD HDG), BlackRock World Mining, BlackRock World Mining (SGD HDG), M&G Global Leaders

Investment-linked Funds - June 2016

Amundi Absolute Volatility World Equities, CF Miton Cautious Multi Asset (GBP), CF Miton Cautious Multi Asset (USD), Franklin US Government, Henderson Horizon Asia-Pacific Property Equities, Henderson Horizon China, JPM Emerging Markets Small Cap, JPM Global Unconstrained Equity, JPMorgan USD Money Market, JPMorgan Taiwan, Mellon Global Bond (GBP), Templeton Asian Bond, Templeton BRIC, Templeton Emerging Markets, Templeton Global, Templeton Global Bond (SGD HDG), Templeton Global Bond (USD), Templeton Global Total Return (EUR), Templeton Global Total Return (SGD HDG), Templeton Global Total Return (USD), Templeton Latin America

Investment-linked Funds - May 2016

F&C Responsible Global Equity (GBP)

Investment-linked Funds - April 2016

Baring Australia, Baring Eastern Europe, Baring High Yield Bond, Baring Hong Kong & China, Baring International Bond (USD), Fidelity America, Fidelity Euro Blue Chip, Fidelity Euro Bond, Fidelity Global Multi Asset Tactical Moderate (EUR), Fidelity Global Multi Asset Tactical Moderate (USD), Fidelity Global Property (USD), Fidelity Global Property (USD), Fidelity Global Telecommunications

Investment-linked Funds - March 2016

F&C Eastern European, HSBC Chinese Equity, HSBC GEM Debt Total Return, HSBC Hong Kong Equity

Investment-linked Funds - February 2016

Invesco Euro Corporate Bond, Invesco Asia Infrastructure, LeggMason Martin Currie Global Resources

Investment-linked Funds - January 2016

Invesco Asian Equity, Invesco Global Select Equity, Invesco UK Equity (GBP), Invesco UK Equity (USD)

Investment-linked Funds - December 2015

CGWM Select Affinity, CGWM Select Diversity, CGWM Select Global Affinity, CGWM Select Global Affinity (SGD HDG), CGWM Select Global Diversity, CGWM Select Global Diversity (SGD HDG), CGWM Select Global Opportunity, CGWM Select Global Opportunity (SGD HDG), CGWM Select Opportunity, Deutsche Invest I Africa, Deutsche Invest I Global Infrastructure, Deutsche Noor Precious Metals Securities, DWS Global Agribusiness, Eastspring Japan Dynamic (SGD HDG), First State Asian Equity Plus, First State China Growth, First State Greater China Growth, HSBC Amanah Global Equity Index, Investec GS Euro Money, Investec GS European Equity, Investec GS Global Energy, Investec GS Global Energy (SGD HDG), Investec GS Global Equity, Investec GS Global Strategic Equity, Investec GS Global Strategic Income, Investec GS Sterling Money, Mellon Global Bond (EUR), Mellon Global Bond (USD), Parvest Bond Best Selection World Emerging, Parvest Equity Brazil, Schroder Asian Bond Absolute Return, Schroder European Equity Yield (SGD HDG), Schroder European Equity Yield (USD HDG), Schroder Frontier Markets Equity, Schroder Global Climate Change Equity, Schroder Global Corporate Bond (EUR), Schroder Global Corporate Bond (USD), Schroder Global Multi-Asset Income (GBP HDG), Schroder Global Multi-Asset Income (USD), Schroder Global Property Securities (USD), Schroder Latin American, Schroder Middle East, Schroder Strategic Bond (USD), Schroder US Smaller Companies, Vanguard US 500 Stock Index

Investment-linked Funds - November 2015

Invesco Global Health Care, Invesco Global Technology, JPMorgan Liquidity SGD

Investment-linked Funds - September 2015

Aberdeen Global Asia-Pacific Equity, Aberdeen Global Chinese Equity, Aberdeen Global Emerging Markets Smaller Cos., Aberdeen Global Indian Equity, Aberdeen Global Technology Equity, Allianz BRIC Equity, Allianz Emerging Asia Equity, Allianz Japan Equity, Allianz Little Dragons, Allianz Oriental Income, Allianz Total Return Asian Equity, F&C Global Convertible Bond, F&C Responsible Global Equity (USD), Jupiter Global Financials, Jupiter Merlin International Equities Portfolio, Jupiter New Europe

Investment-linked Funds - August 2015

Baring Korea Feeder, BlackRock Asian Dragon (SGD HDG), BlackRock Asian Dragon (USD), BlackRock New Energy, BlackRock US Flexible Equity, BlackRock World Gold, BlackRock World Gold (SGD HDG), BlackRock World Mining, BlackRock World Mining (SGD HDG), M&G Global Basics, M&G Global Leaders

Investment-linked Funds - June 2015

Amundi Absolute Volatility World Equities, CF Miton Cautious Multi Asset(GBP), CF Miton Cautious Multi Asset(USD), Franklin US Government, Henderson Horizon Asia-Pacific Property Equities, Henderson Horizon China, JPM Emerging Markets Small Cap, JPM Global Unconstrained Equity, JPMorgan Taiwan, JPMorgan USD Money Market, Mellon Global Bond (GBP), Templeton Asian Bond, Templeton BRIC, Templeton Emerging Markets, Templeton Global, Templeton Global Bond (SGD HDG), Templeton Global Bond (USD), Templeton Global Total Return (EUR), Templeton Global Total Return (SGD HDG), Templeton Global Total Return (USD), Templeton Latin America

Investment-linked Funds – May 2015

F&C Responsible Global Equity

Investment-linked Funds – April 2015

Baring Eastern Europe, Baring High Yield Bond, Baring Australia, Baring Hong Kong & China, Baring International Bond (USD), Fidelity Euro Blue Chip, Fidelity Euro Bond, Fidelity Global Property (USD), Fidelity Global Telecommunications, Fidelity Global Multi Asset Tactical Moderate (EUR), Fidelity Global Multi Asset Tactical Moderate (USD), Fidelity America.

Investment-linked Funds – March 2015

HSBC Chinese Equity, HSBC GEM Debt Total Return, HSBC Hong Kong Equity, LeggMason Martin Currie Global Resources, F&C Eastern European

Investment-linked Funds – February 2015

Invesco Asia Infrastructure (USD), Invesco Euro Corporate Bond

Investment-linked Funds – January 2015

Invesco Asian Equity, Invesco Global Select Equity, Invesco UK Equity (GBP), Invesco UK Equity (USD)

Investment-linked Funds - December 2014

Parvest Bond Best Selection World Emerging, Mellon Global Bond (EUR), Mellon Global Bond (USD), CGWM Select Affinity, CGWM Select Diversity, CGWM Select Global Affinity, CGWM Select Global Affinity (SGD HDG), CGWM Select Global Diversity, CGWM Select Global Diversity (SGD HDG), CGWM Select Global Opportunity, CGWM Select Global Opportunity (SGD HDG), CGWM Select Opportunity, DWS Global Agribusiness, Deutsche Invest I Africa, Deutsche Invest I Global Infrastructure, Deutsche Noor Precious Metals Securities, First State Asian Equity Plus, First State China Growth, First State Greater China Growth, HSBC Amanah Global Equity Index, Investec GS European Equity, Investec GS Euro Money Investec GS Global Energy, Investec GS Global Energy (SGD HDG), Investec GS Global Equity, Investec GS Global Strategic Equity, Investec GS Global Strategic Income, Investec GS Sterling Money, Schroder Asian Bond Absolute Return, Schroder Global Climate Change Equity, Schroder Global Corporate Bond (USD), Schroder Global Property Securities (USD), Schroder Middle East, Schroder Strategic Bond (USD), Schroder US Smaller Companies, Schroder Latin American, Vanguard US 500 Stock Index, Parvest Equity Brazil, Schroder Global Corporate Bond (EUR), Schroder Frontier Markets Equity, Schroder Global Multi-Asset Income (GBP HDG), Schroder Global Multi-Asset Income (USD), Schroder European Equity Yield (USD HDG), Schroder European Equity Yield (SGD HDG), Eastspring Japan Dynamic (SGD HDG)

Investment-linked Funds - November 2014

Invesco Global Health Care, Invesco Global Technology, JPMorgan Liquidity SGD

Investment-linked Funds - September 2014

Aberdeen Global Asia-Pacific Equity, Aberdeen Global Chinese Equity, Aberdeen Global Emerging Markets Smaller Cos., Aberdeen Global Indian Equity, Aberdeen Global Technology Equity, Allianz BRIC Equity, Allianz Emerging, Asia Equity, Allianz Japan Equity, Allianz Little Dragons, Allianz Oriental Income, Allianz Total Return Asian Equity, F&C Global Convertible Bond, F&C Responsible Global Equity (USD),Jupiter Global Financials, Jupiter New Europe, Jupiter Merlin International Equities Portfolio

Investment-linked Funds - August 2014

Baring Korea Feeder, Blackrock New Energy, Blackrock US Flexible Equity, Blackrock World Gold, Blackrock World Gold (SGD HDG), Blackrock World Mining, Blackrock World Mining (SGD HDG), M&G Global Basics, M&G Global Leaders.

Investment-linked Funds - June 2014

Amundi Absolute Volatility World Equities, Amundi Equity ASEAN, Amundi Equity Global Aqua, Mellon Global Bond (GBP), CF Miton Special Situations (GBP), CF Miton Special Situations (USD), Franklin US Government, Templeton Asian Bond, Templeton BRIC, Templeton Emerging Markets, Templeton Global, Templeton Global Bond (SGD HDG), Templeton Global Bond (USD), Templeton Global Total Return (EUR), Templeton Global Total Return (SGD HDG), Templeton Global Total Return (USD), Templeton Latin America, JPMorgan Taiwan, Henderson Horizon Asia-Pacific Property Equities, Henderson Horizon China, JPM Emerging Markets Small Cap, JPM Global Consumer Trends, JPMorgan USD Money Market.

Investment-linked Funds - May 2014 

F&C Stewardship International (GBP) 

Investment-linked Funds - April 2014 

Baring Eastern Europe, Baring High Yield Bond, Baring Australia, Baring Hong Kong & China, Baring International Bond (USD), Fidelity Euro Blue Chip, Fidelity Euro Bond, Fidelity Global Property (USD), Fidelity Global Telecommunications, Fidelity Multi Asset Strategic (EUR) and Fidelity Multi Asset Strategic (USD).

Investment-linked Funds - March 2014

HSBC Chinese Equity, HSBC GEM Debt Total Return, HSBC Hong Kong Equity, Martin Currie GF Asia Pacific (EUR), Martin Currie GF Asia Pacific (USD), Martin Currie GF Global Resources and F&C Eastern European

Investment-linked Funds - February 2014

Parvest Bond Best Selection World Emerging, Invesco Asia Infrastructure, Invesco Euro Corporate Bond and Parvest Equity Brazil

Investment-linked Funds - January 2014

Invesco Asian Equity, Invesco Global Select Equity, Invesco UK Equity (GBP) and Invesco UK Equity (USD).

2013

Investment-linked Funds - December 2013  

Investment-linked Funds - November 2013  

Investment-linked Funds - September 2013  

Investment-linked Funds - August 2013 

Investment-linked Funds - July 2013  

Investment-linked Funds - June 2013  

Investment-linked Funds - May 2013  

Investment-linked Funds - April 2013  

Investment-linked Funds - March 2013  

Investment-linked Funds - February 2013  

Investment-linked Funds - January 2013

2012

Investment-linked Funds - December 2012

Investment-linked Funds - November 2012

Investment-linked Funds - September 2012

Investment-linked Funds - August 2012  

Investment-linked Funds - July 2012  

Investment-linked Funds - June 2012 

Investment-linked Funds - April 2012 

Investment-linked Funds - February 2012 - part 1

Investment-linked Funds - February 2012 - part 2 

Investment-linked Funds - January 2012