Zurich Far East - The Financial Express

1 We've written this fund factsheet assuming you have some experience of investing. This means that although we have tried to write as much as possible in plain language, we may have used certain words or phrases that might not be familiar to you, particularly if you are new to investing. Its purpose is to help you understand how the fund is invested and performing. You should not use it on its own for making investment decisions. It is not an offer to buy or sell any investments or shares. If there's something you don't understand, please contact your adviser. If you don't have an adviser, please call us, we can help you find one near you. Zurich Far east AP. August 2018 Fund objective Zurich fund information To achieve long term capital growth by investing in a wide spread of high quality Far east (as at 31/07/2018) equities in Japan, but also in Australia, Singapore, Hong Kong, Malaysia and other countries with suitable growth prospects.

2 The return on the investments primarily takes the form of Launch date 13/01/1984 capital growth. The fund may invest in equities, collective investment schemes and fixed Buy price / sell price / interest investments. Fund size ( m) (as at 31/07/2018). ABI Sector Asia Pacific including Japan Equities The Japanese part of the fund is managed by Nikko Asset Management Europe Ltd. Fund Charges* SEDOL 0406932 Threadneedle Asset Management Limited and Schroders Investment Managers each manage SEDOL codes London Stock Exchange, reproduced under license a part of the Far Eastern assets. Mex ID ADPFEA. ISIN code GB0004069323 Fund features Crown rating This fund invests in assets which have the potential to produce superior longer term returns. Over some periods of time there can be significant falls, as well as rises, in the value of your Top holdings investment.

3 (as at 29/06/2018)**. TENCENT HOLDINGS LTD COMMON Asset split 1 (as at 29/06/2018)**. STOCK ALIBABA GROUP HOLDING SP ADR ADR Asia Pacific Equities Other International Equities SAMSUNG ELECTRONICS CO LTD North American Equities COMMON STOCK International Fixed Interest TAIWAN SEMICONDUCTOR MANUFAC UK Equities COMMON STOCK TWD10. European Equities AIA GROUP LTD COMMON STOCK BHP BILLITON LIMITED COMMON Asset split 2 (as at 29/06/2018)**. STOCK. Financials PING AN INSURANCE GROUP CO H Telecom, Media & Technology COMMON STOCK Retail SONY CORP COMMON STOCK Industrials AUST AND NZ BANKING GROUP COMMON STOCK Building & Construction CHINA CONSTRUCTION BANK H Consumer COMMON STOCK Health Care Transport Basic Materials Others * This figure includes the charges and expenses ** Zurich sources its funds data from Financial Express . The date shown reflects the that are deducted from the fund and are last available regional, sector and asset breakdown data provided by the fund's reflected in the unit price.

4 Other charges which administrator to Financial Express . The timeliness of this data is affected by the speed reduce the number of units you hold may apply. and regularity of their publication by the fund administrator. For further information please refer to your product Terms and Conditions. Zurich Far east AP. August 2018. Things you need to know Cumulative fund performance (as at 31/07/2018). We've based this information on our current 6 mths 1 year 3 years 5 years 10 years understanding of law and practice. We make every % growth effort to ensure that this information is helpful, accurate and correct but it may change or may not apply to your personal circumstances. Before Discrete fund performance (as at 30/06/2018). taking any action you should always check with an 30/06/2013 - 30/06/2014 - 30/06/2015 - 30/06/2016 - 30/06/2017 - appropriate adviser, as we cannot accept 30/06/2014 30/06/2015 30/06/2016 30/06/2017 30/06/2018.

5 Responsibility for any action taken on the basis of % growth this information alone. All funds carry some risk and you should consider Annualised fund performance 3 year statistical fund data these risks before making an investment decision. (as at 31/07/2018) (as at 31/07/2018). The value of investments and any income from 3 year Monthly volatility them can fall as well as rise and will be reduced in real terms by the effects of inflation. The main 5 year Best 3 month return factors which may increase the risk of this fund 10 year Worst 3 month return include: - the amount held in overseas assets, - any concentration in specific areas or sectors, Discrete performance of ABI primary fund* (as at 31/07/2018). - the amount invested in property or property 31/07/2013 - 31/07/2014 - 31/07/2015 - 31/07/2016 - 31/07/2017 - shares, 31/07/2014 31/07/2015 31/07/2016 31/07/2017 31/07/2018.

6 - the use of derivatives and other instruments with % growth the aim of generating outperformance. Sector Average Other charges which reduce the number of units you hold may apply. For further information please Quartile 1 2 2 1 1. refer to your product Terms and Conditions. Rank 9/53 17/53 26/53 6/53 14/53. For a more detailed explanation and other useful * This data shows the performance of the primary unit series for the fund. information about investments, please refer to our The primary unit series is the series of the fund that applies to most customers. guide -"Making investments clearer - a guide for you", which can be found at Performance of ABI primary fund (over 5 years to 31/07/2018). 80. Primary fund for Zurich Far east 70 Asia Pacific including Japan Equities 60. 50. 40. 30. 20. 10. 0. -10. Oct 13 Apr 14 Oct Apr 15 Oct Apr 16 Oct Apr 17 Oct Apr 18.

7 31/07/2013 - 31/07/2018 Powered by data from FE. Source: Financial Express as at 31/07/2018. You shouldn't use past performance as a suggestion of future performance. It shouldn't be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise and will be reduced in real terms by the effects of inflation. You may not get back the amount you invested. HM Revenue and Customs (HMRC) practice and law are complex. Tax concessions are not guaranteed, their value will depend on individual circumstances and may change in 0370 241 6950 the future. Fund performance data is based on a selling price basis and doesn't take into account fees and expenses which are specific to individual plans. Details are available on request. Zurich Assurance Ltd. Registered in England and Wales under company number 02456671.

8 Registered office: The Grange, Bishops Cleeve, Cheltenham, GL52 8XX. We may record or monitor calls to improve our service.