Insight USD Liquidity - The Financial Express

1 Insight USD LiquidityJanuary 2019 zurich fund information (as at 31/12/2018)Launch date07/10/2009 Current bidUSD size(m)USD (as at 31/12/2018)FE sectorCurrency FundsFund currencyUSDZIL management charge* rating ..Additional fund information (as at 31/12/2018)Fund managerChris Brown,Patrick GoodallISIN CodeIE00B04 TWG24 SEDOLB04 TWG2 SEDOL codes London Stock Exchange, reproduced under ten holdings (as at 28/09/2018)DANSKE BANK A/S CT OF DEP23/10/18 COUPON CD KINGDOM OF GOVERNMENT OF SOCIETE COUPON CD ABN COUPON CD BNP PARIBAS BANK PLC CT OF DEP25/10/18 UBS LTD 20 : * Please note, this charge is deducted daily beforecalculating the unit price. This does not include anyproduct charges. For further information on productcharges, please refer to the relevant policy terms andconditions. FE Crown Fund Ratings is a quantitative based ratingssystem founded on historical performance, volatility andconsistency.

2 Funds are ranked against a relativebenchmark chosen by FE with the lowest-rated fundscarrying a single crown, and the highest awarded fivecrowns. Funds without a three-year track record are notrated. However, in some cases a rating is applied tofunds whose underlying fund carries a three-year trackrecord. FE Crown Ratings are produced solely by FE andits accuracy or completeness cannot be objectiveThe Fund is a short-term money market fund which aims to provide investors with stability of capitaland daily Liquidity . In addition it seeks to offer an income comparable to short-term US dollar (as at 30/11/2018)Time of (as at 30/11/2018) :FEThis factsheet is for information only and is written assuming you are familiar with investment terminology. Ithas been provided to help you understand how the fund is invested and performing.

3 It should not be used formaking investment decisions. Please contact your relevant Financial professional for further explanation oradvice if you want to know if this fund is, or remains, appropriate for International LifeInsight USD LiquidityJanuary 2019 Things you need to knowZurich International Life is a business name of ZurichInternational Life International Life Limited is fully authorised underthe Isle of Man Insurance Act 2008 and is regulated byIsle of Man Financial Services Authority which ensuresthat the company has sound and professionalmanagement and provision has been made to protectpolicy life assurance companies authorised in the Isle ofMan, the Isle of Man's Life Assurance (Compensation ofPolicyholders) Regulations 1991, ensure that in the eventof a life assurance company being unable to meet itsliabilities to its policy owners, up to 90% of the liability tothe protected policy owner will be will not have the protection of the UKFinancial Services Compensation contained in this factsheet should be intended asan offer to invest.

4 Anyone considering investing in thisfund should seek professional guidance. This informationis only a summary and may be subject to change withoutnotice. It was obtained from what we believe to bereliable sources. However, its accuracy and completenesscannot be guaranteed. Neither zurich International Lifenor any associated companies or representatives canaccept responsibility for any errors or should note that investing in funds could result inthe possibility of large and sudden falls in the prices ofshares. The shortfalls on cancellation or loss on realisationcould be considerable. You could get back nothing at International Life Limited is registered ( ) under UAE Federal Law No. 6 of 2007 and itsactivities in the UAE are goverened by such law. ZurichInternational Life Limited is registered in Bahrain underCommercial Registration No.

5 17444 and is licensed as anOverseas Insurance Firm Life Insurance by the CentralBank of International Life Limited is authorised by theQatar Financial Centre Regulatory International Life Limited (Singapore branch) islicensed by the Monetary Authority of Singapore toconduct life insurance business in Singapore. Member ofthe Life Insurance Association of Singapore. Member ofthe Singapore Financial Dispute Resolution may be recorded or monitored in order to offeradditional security, resolve complaints and for training,administrative and quality purposes. Cumulative performance (as at 31/12/2018)1 mth3 mths6 mths1 year3 years5 years10 yearsSince growth 1 1 10/40 5/40 5/404/406/302 3 year statistical fund data (as at 31/12/2018)Monthly 3 month 3 month : FE, figures to 31/12/2018, bid to bid gross in USD.

6 Past performance is not a guide tofuture performance. Discrete performance (as at 31/12/2018)Dec 13-Dec 14 Dec 14-Dec 15 Dec 15-Dec 16 Dec 16-Dec 17 Dec 17-Dec : FE, figures to 31/12/2018, bid to bid gross in USD. Percentage growth figures are fordiscrete years, for example Dec 13-Dec 14 equals 31/12/2013 to 31/12/2014. Quartile and rankare based on the FE sector category as highlighted on page 1. Past performance is not a guideto future performance. Fund performance vs benchmark and/or sector, 5 years/since inception Jan 14 AprJulOctJan 15 AprJulOctJan 16 AprJulOctJan 17 AprJulOctJan 18 AprJulOct31/12/2013 - 31/12/2018 Powered by data from FEInsight USD LiquiditySectorSource: FE as at 31/12/2018, bid to bid gross in USD. Past performance is not a guide tofuture performance is not a guide to future performance.

7 The value of any investmentand the income from it can fall as a result of market and currency fluctuations and youcould get back less than the amount originally figures include the deduction of the annual management information or to see our full range of funds, go to our International Life is a business name of zurich International Life Limited which provides life assurance, investment andprotection products and is authorised by the Isle of Man Financial Services in the Isle of Man number office: zurich House, Isle of Man Business Park, Douglas, Isle of Man, IM2 2QZ, British +44 1624 662266 Telefax +44 1624 662038 International Life Limited acting through its Singapore branch at Singapore Land Tower #29-05, 50 Raffles Place,Singapore 048623. Telephone +65 6876 6750 Telefax +65 6876 6751. Registered in Singapore No.

8 T05FC6754E.