ZI JPM India - The Financial Express

1 ZI JPM IndiaJune 2020 Zurich fund information (as at 31/05/2020)Launch date01/11/2006 Current bidUSD size(m)USD (as at 29/05/2020)FE sectorGlobal Emerging MarketsFund currencyUSDZIL management charge* rating Risk rating** fund information (as at 31/05/2020)Fund nameJPM IndiaBenchmarkMSCI India 10/40 Fund managerRukhshad Shroff,Rajendra NairISIN CodeLU0210527015 SEDOLB1 FMZH9 SEDOL codes London Stock Exchange, reproduced under ten holdings (as at 30/04/2020)TATA CONSULTANCY DEVELOPMENT FINANCE BANK SUZUKI India & BANK : * 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. Funds are ranked against a relativebenchmark chosen by FE with the lowest-rated fundscarrying a single crown, and the highest awarded fivecrowns.

2 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. For more details on risk ratingsplease refer to our investment objectiveThe investment objective is to provide long-term capital growth by investing primarily in (as at 30/04/2020) (as at 30/04/2020) :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 LifeZI JPM IndiaJune 2020 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.

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 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 should note that investing in mirror funds couldresult in the possibility of large and sudden falls in theprices of shares. The shortfalls on cancellation or loss onrealisation could be considerable. You could get backnothing at all. You should note that when investing intomirror funds, the charges, expenses and taxation of theunderlying funds vary and performance may International Life Limited is registered ( ) under UAE Federal Law No.

5 6 of 2007 and itsactivities in the UAE are goverened by such law. 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 31/05/2020)1 mth3 mths6 mths1 year3 years5 years10 yearsSince growth INDIA10/40 3 4 236/347 308/338 304/337326/336289/300237/26499 3 year statistical fund data (as at 31/05/2020)Monthly 3 month 3 month : FE, figures to 31/05/2020, bid to bid gross in USD.

6 Past performance is not a guide tofuture performance. Discrete performance (as at 31/03/2020)Mar 15-Mar 16 Mar 16-Mar 17 Mar 17-Mar 18 Mar 18-Mar 19 Mar 19-Mar India 10 : FE, figures to 31/03/2020, bid to bid gross in USD. Percentage growth figures are fordiscrete years, for example Mar 15-Mar 16 equals 31/03/2015 to 31/03/2016. Quartile andrank are based on the FE sector category as highlighted on page 1. Past performance is not aguide to future performance. Fund performance vs benchmark and/or sector, 5 years/since inception Jun 15 SepDecMar 16 JunSepDecMar 17 JunSepDecMar 18 JunSepDecMar 19 JunSepDecMar 2029/05/2015 - 29/05/2020 Powered by data from FEZI JPM IndiaMSCI India 10/40 SectorSource: FE as at 31/05/2020, bid to bid gross in USD. 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 charge and 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.

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