US dollar Blue Chip - The Financial Express

1 US dollar Blue ChipJuly 2018 zurich fund information (as at 30/06/2018)Launch date01/03/1988 Current bidUSD size(m)USD (as at 29/06/2018)FE sectorMixed Investment40%-85% SharesZIL fund management charge* currencyUSDFund managerAlex LyleInvestment houseColumbiaThreadneedleInvestmentsCrow n rating Risk rating** ten holdings (as at 31/03/2018)Overseas Chinese Banking Corp 08/05/18 Dominion Bank 14/05 Handelsbanken Ab States Treasury Note/Bond Agricole 02/04/2018 Chartered Bank 20/04 Of Montreal 08/05/2018 Bank 08/05/2018 Uk Plc 16/04/2018 Baden-Wurttemberg : Columbia Threadneedle * 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.

2 FE Crown fund Ratings is a quantitative based ratingssystem founded on historical performance, volatility andconsistency. 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 guaranteed.**The risk descriptions and ratings provided areintended as a guide only and should not be relied on inisolation to make investment decisions. Risk ratings arecalculated and provided by a third party and are not arecommendation by zurich as to the suitability of afund for investment.

3 For more details on risk ratingsplease refer to our investment objectiveThe US dollar Blue Chip fund aims to provide the potential for medium-to-long-term growth andinvests in equities and a proportion of fixed-interest securities. The risk profile of this investmentchoice is the middle of the five managed informationThis investment choice is a portfolio internally managed by zurich on a discretionary basis. Theinvestment policy is overseen by Columbia Threadneedle Investments according to investmentmandates set and controlled by commentary (as at 31/03/2018)A large element of the portfolio is invested in US equities and government bonds, with a biastowards the former. The 10-year Treasury yield rose from to as prices fell.

4 Stronger-than-expected US wage growth fuelled inflation concerns and the prospect of faster interest-ratehikes. US equities recorded a modest negative return, with investors additionally worried by thethreat of trade tariffs from the US administration. We lowered the equity positions in the US, UK,Asia and global emerging markets, along with the global equity income exposure. Conversely, weadded to Japan, where we have most conviction. In fixed income, we reduced the exposure toEuropean high yield bonds and added to US dollar :Columbia Threadneedle (as at 31/03/2018)US :Columbia Threadneedle InvestmentsThis 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.

5 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 LifeUS dollar Blue ChipJuly 2018 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 which ensures thatthe Company has sound and professional managementand provision has been made to protect policy 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.

6 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 further information about this fund , please refer tothe charts on page one. For further details about ourfunds and charges, please refer to the 'Investments-yourguide' brochure, a copy of which is available on international life Limited is registered ( ) under UAE Federal Law No. 6 of 2007 and itsactivities in the UAE are goverened by such law.

7 ZurichInternational life Limited is registered in Bahrain underCommercial Registration No. 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 30/06/2018)1 mth3 mths6 mths1 year3 years5 years10 yearsSince growth 2 2 278/563 248/559 192/55439/522178/426117/34577 3 year statistical fund data (as at 30/06/2018)Monthly 3 month 3 month : FE, figures to 30/06/2018, bid to bid gross in USD.

8 Past performance is not a guide tofuture performance. Discrete performance (as at 30/06/2018)Jun 13-Jun 14 Jun 14-Jun 15 Jun 15-Jun 16 Jun 16-Jun 17 Jun 17-Jun : FE, figures to 30/06/2018, bid to bid gross in USD. Percentage growth figures are fordiscrete years, for example Jun 13-Jun 14 equals 30/06/2013 to 30/06/2014. 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 Jul 13 OctJan 14 AprJulOctJan 15 AprJulOctJan 16 AprJulOctJan 17 AprJulOctJan 18 Apr28/06/2013 - 29/06/2018 Powered by data from FEUS dollar Blue ChipSectorSource: FE as at 30/06/2018, bid to bid gross in USD.

9 Past performance is not a guide tofuture performance is not a guide to future performance. 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 zurich international life (ZIL) fundmanagement 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.

10 Telephone +65 6876 6750 Telefax +65 6876 6751. Registered in Singapore No. T05FC6754E.