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a specific document for professional investors
h 100% NAV hedge
rh residual hedge
b Net Asset Value (NAV) / Issue Price exclusive commissions, for listed real estate funds closing price
NAV exclusive commissions, for listed funds NAV or closing price
QFI exclusively reserved for qualified investors
Data source fund data, documents, NAV/YTD: fund group
The relevant BC disclaimer and offering documents MUST be given to client where the offering is made on a private placement basis and no fund offering document specific to that BC exists.
Please find relevant BC disclaimer here: DISCLAIMER
* specific document for professional investors
Ccy Share class currency (h=hedged)
Acc./Inc. Accumulating/Income
MR Monthly Report
QR Quarterly Report
PR Prospectus
AR Annual Report
SAR Semi-annual Report
KFS Key Facts Statement (only Hong Kong)
PHS Product Highlight Sheet (only Singapore)
en English
zh Chinese
Videos Portrait: Video of the fund specialist introducing his product or strategy (appr. 5 min) Video of the fund specialist informing about he
latest updates of his product or strategy (appr. 3 min, updated on a quarterly/half-yearly basis)
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Mandatory Statement
Applicable to an Offer or Sale of Units of a Foreign Fund in or from the Dubai International Financial Centre
This Prospectus relates to a Fund which is not subject to any form of regulation or approval by the Dubai Financial
Services Authority ("DFSA") and is not directed to Retail Clients. The DFSA has no responsibility for reviewing or
verifying any Prospectus or other documents in connection with this Fund. Accordingly, the DFSA has not approved
this Prospectus or any other associated documents nor taken any steps to verify the information set out in this
Prospectus, and has no responsibility for it. The Units to which this Prospectus relates may be illiquid and/or subject to
restrictions on resale. Prospective purchasers should conduct their own due diligence on the Units. If you do not
understand the contents of this document you should consult an authorised financial advice.
Standard Chartered Bank (“SCB”) is authorised by the Prudential Regulation Authority (PRA) and regulated by the
Financial Conduct Authority (“FCA”) and PRA in the United Kingdom. Standard Chartered Bank, Dubai International
Financial Centre (SCB DIFC) having its offices at Dubai International Financial Centre, Building 1, Gate Precinct, P.O.
Box 999, Dubai, UAE is a branch of Standard Chartered Bank and is regulated by the Dubai Financial Services
Authority (“DFSA”).
This document is intended for use only by Professional Clients and is not directed at Retail Clients as defined by the
DFSA Rulebook. In the DIFC we are authorised to provide financial services only to clients who qualify as
Professional Clients and Market Counterparties and not to Retail Clients. As a Professional Client you will not be given
the higher retail client protection and compensation rights and if you use your right to be classified as a Retail Client
we will be unable to provide financial services and products to you as we do not hold the required license to undertake
such activities.
For Islamic transactions, we are acting under the supervision of our Shariah Supervisory Committee. Relevant
information on our Shariah Supervisory Committee is currently available on the Standard Chartered Bank website in
the Islamic banking section at: http://www.standardchartered.com/en/banking-services/islamic-banking/shariahsupervisory-committee.html
Please note the below Risk Warning in the case of an Offer of a Unit in a Money Market Fund -
a) that Investment in a Money Market Fund is different from a Deposit
b) that the capital of an investment in a Money Market Fund is not guaranteed; and
c) that the value of Units in the Money Market Fund may fluctuate.
JERSEY BC DISCLAIMER
--------------------------------------------------
WARNING
The contents of this document have not been reviewed or approved by any regulatory authority in Jersey.
The offer of the fund is personal to the person to whom this document has been delivered, and a subscription for the
fund will only be accepted from such person. No person to whom a copy of this document is issued may issue,
circulate or distribute this document in Jersey or make or give a copy of this document to any other person.
You are advised to exercise caution in relation to the offer. If you are in any doubt about any of the contents of this
document, you should obtain independent professional advice.
--------------------------------------------------
Dear ,
Please refer to the attached fund offering documents that are provided and intended for your information only. As
mentioned, this fund and its offering documents are not approved or reviewed by the Jersey Financial Services
Commission. Certain sections contained in the offering documents may not be appropriate or relevant to you (for
example, the provisions relating to tax). You must read the offering documents carefully and ensure that the
investment meets your financial needs and goals. If you are in any doubt about any of the contents of this document,
you should obtain independent professional advice prior to investing in the fund.
SINGAPORE BC DISCLAIMER
--------------------------------------------------
WARNING
The contents of this document have not been reviewed or approved by any regulatory authority in Singapore.
The offer of the fund is personal to the person to whom this document has been delivered, and a subscription for the
fund will only be accepted from such person. No person to whom a copy of this document is issued may issue,
circulate or distribute this document in Singapore or make or give a copy of this document to any other person.
2
This document has been prepared as an information memorandum as defined in section 305 of the Securities and
Futures Act (Cap 289, 2006 Ed) of Singapore and is distributed only to accredited investors as defined in section 4A of
the Securities and Futures Act. Recipients in Singapore should contact SCB Singapore branch in relation to any
matters arising from, or in connection with, this document.
You are advised to exercise caution in relation to the offer. If you are in any doubt about any of the contents of this
document, you should obtain independent professional advice.
--------------------------------------------------
Dear ,
Please refer to the attached fund offering documents that are provided and intended for your information only. As
mentioned, this fund and its offering documents are not approved or reviewed by the Monetary Authority of Singapore.
Certain sections contained in the offering documents may not be appropriate or relevant to you (for example, the
provisions relating to tax). You must read the offering documents carefully and ensure that the investment meets your
financial needs and goals. If you are in any doubt about any of the contents of this document, you should obtain
independent professional advice prior to investing in the fund.
HK BC DISCLAIMER
--------------------------------------------------
WARNING
The contents of this document have not been reviewed or approved by any regulatory authority in Hong Kong.
The offer of the fund is personal to the person to whom this document has been delivered, and a subscription for the
fund will only be accepted from such person. No person to whom a copy of this document is issued may issue,
circulate or distribute this document in Hong Kong or make or give a copy of this document to any other person.
You are advised to exercise caution in relation to the offer. If you are in any doubt about any of the contents of this
document, you should obtain independent professional advice.
--------------------------------------------------
Dear ,
Please refer to the attached fund offering documents that are provided and intended for your information only. As
mentioned, this fund and its offering documents are not approved or reviewed by Securities & Futures Commission in
Hong Kong. Certain sections contained in the offering documents may not be appropriate or relevant to you (for
example, the provisions relating to tax). You must read the offering documents carefully and ensure that the
investment meets your financial needs and goals. If you are in any doubt about any of the contents of this document,
you should obtain independent professional advice prior to investing in the fund.