Hong Kong
China
India
Malaysia
Singapore
Sri Lanka
TaiwanPlease Choose Your Plan on the Left Panel
Aviva Global Savings Account & Aviva Global Investment Account Investment-Linked Fund Choices
Important Notes:
- The investment-linked funds are available under Aviva Global Savings Account and Aviva Global Investment Account ("Plans"). These Plans are insurance contracts issued by Aviva Life Insurance Company Limited ("Aviva") and your investments are subject to the credit risk of Aviva. Aviva Global Savings Account is not nor should it be treated as a bank savings account and it is not protected by the Deposit Protection Scheme.
- You are not investing into the underlying funds and do not have the ownership rights of the underlying funds or their assets. Your policy value is calculated with reference to the fluctuations of the performances of the investment-linked funds.
- Return on investment under both Plans will be subject to the charges of the Plans and may be lower than the return of the underlying funds.
- Should investors terminate these plans early, they may suffer a substantial loss in their investments, premiums paid and bonus awarded.
- Should investors make partial withdrawal under the Aviva Global Investment Account, they may suffer a loss in their investments, premiums paid and bonus awarded.
- Should investors make partial withdrawal under Aviva Global Savings Account, they may suffer a loss in their investments and premiums paid.
- Should investors take premium holiday under Aviva Global Savings Account, they may suffer a loss in their investment, premiums paid and bonus awarded.
- Should investors reduce their original regular premium under Aviva Global Savings Account, they may suffer a loss in their bonus awarded.
- You should not rely solely on this information to select the investment-linked funds. For details of fees and charges and risk factors, please refer to the principal brochure and the prospectus of the underlying funds for further information.
- You should not purchase this product unless you understand it and it has been explained to you how it is suitable for you. The final decision is yours.
This information is issued by Aviva.
|
Investment-Linked Fund Name
|
Investment-Linked Fund Type^
|
Currency
|
|---|---|---|
|
Aberdeen Global – Asia Pacific Equity Fund “A2”
|
Regional Equity
|
USD
|
|
Aberdeen Global – Australasian Equity Fund A–2
|
Regional Equity
|
AUD
|
|
Aberdeen Global – Chinese Equity Fund “A2”
|
Single Country Equity
|
USD
|
|
Aberdeen Global – Indian Equity Fund “A2”
|
Single Country Equity
|
USD
|
|
AllianceBernstein – Dynamic Diversified Portfolio “AX”
|
Asset Allocation / Balanced
|
USD
|
|
AllianceBernstein – Global Conservative Portfolio “A”
|
Asset Allocation / Balanced
|
USD
|
|
AllianceBernstein – Global Equity Blend Portfolio “A”
|
Global Equity
|
USD
|
|
Allianz RCM Global Sustainability – Class A Distributing (EUR)
|
Global Equity
|
EUR
|
|
Allianz RCM Hong Kong – Class A Distributing (USD)
|
Single Country Equity
|
USD
|
|
Allianz RCM Oriental Income – Class AT Accumulating (USD)
|
Regional Equity
|
USD
|
|
Allianz RCM Thailand – Class A Distributing (USD)
|
Single Country Equity
|
USD
|
|
Allianz RCM Total Return Asian Equity – Class AT Accumulating (USD)
|
Regional Equity
|
USD
|
|
Amundi Funds Equity Global Aqua AE Acc
|
Global Equity
|
EUR
|
|
Amundi Funds Equity Asean AU Acc
|
Regional Equity
|
USD
|
|
Amundi Funds Equity Emerging Europe AE Acc
|
Regional Equity
|
EUR
|
|
Amundi Funds Equity Emerging Internal Demand AU Acc
|
Global Equity
|
USD
|
|
Amundi Funds Equity Korea AU Acc
|
Single Country Equity
|
USD
|
|
Amundi Funds Equity Thailand AU Acc
|
Single Country Equity
|
USD
|
|
AXA World Funds – Framlington Health “A Cap”
|
Sector
|
USD
|
|
Baring Global Umbrella Fund – Baring Eastern Europe Fund
|
Regional Equity
|
EUR
|
|
Baring Global Umbrella Fund – Baring Eastern Europe Fund
|
Regional Equity
|
USD
|
|
Baring High Yield Bond Fund
|
Bond
|
USD
|
|
Baring International Umbrella Fund – Baring Hong Kong China Fund
|
Single Country Equity
|
USD
|
|
Baring Korea Trust
|
Single Country Equity
|
GBP
|
|
BlackRock Global Funds – Global Allocation Fund “A2”
|
Asset Allocation/ Balanced
|
USD
|
|
BlackRock Global Funds – Global SmallCap Fund “A2”
|
Global Equity
|
USD
|
|
BlackRock Global Funds – Latin American Fund A2
|
Regional Equity
|
USD
|
|
BlackRock Global Funds – New Energy Fund “A2”
|
Commodity Equity
|
USD
|
|
BlackRock Global Funds – US Dollar High Yield Bond Fund “A2”
|
Bond
|
USD
|
|
BlackRock Global Funds – World Energy Fund “A2”
|
Commodity Equity
|
USD
|
|
BlackRock Global Funds – World Gold Fund “A2”
|
Commodity Equity
|
USD
|
|
BlackRock Global Funds – World Mining Fund “A2”
|
Commodity Equity
|
USD
|
|
BNP PARIBAS L1 Bond Best Selection World Emerging "Classic-Capitalisation"1
|
Bond
|
USD
|
|
BNP PARIBAS L1 Bond World "Classic-Capitalisation"
|
Bond
|
USD
|
|
BNP PARIBAS L1 Equity World Consumer Durables "Classic-Capitalisation"
|
Sector
|
EUR
|
|
BNP PARIBAS L1 Equity World Consumer Goods "Classic-Capitalisation"
|
Sector
|
USD
|
|
BNP PARIBAS L1 Equity World Energy "Classic-Capitalisation"
|
Sector
|
USD
|
|
BNP PARIBAS L1 Equity World Materials "Classic-Capitalisation"2
|
Sector
|
USD
|
|
BNP PARIBAS L1 Equity World Utilities "Classic-Capitalisation"
|
Sector
|
USD
|
|
DWS Global Agribusiness “LC”
|
Global Equity
|
EUR
|
|
Fidelity Funds – Australia Fund A Acc AUD
|
Single Country Equity
|
AUD
|
|
Fidelity Funds – European Aggressive Fund “A”
|
Regional Equity
|
EUR
|
|
Fidelity Funds – European Growth Fund “A”
|
Regional Equity
|
EUR
|
|
Fidelity Funds – European High Yield Fund “A”
|
Bond
|
EUR
|
|
Fidelity Funds – European Smaller Companies Fund “A”
|
Regional Equity
|
EUR
|
|
Fidelity Funds – EURO STOXX 50TM Fund “A”
|
Regional Equity
|
EUR
|
|
Fidelity Funds – Global Financial Services Fund “A”
|
Global Equity
|
EUR
|
|
Fidelity Funds – Global Technology Fund “A”
|
Sector
|
EUR
|
|
Fidelity Funds – Growth & Income Fund “A”
|
Global Equity
|
USD
|
|
Fidelity Funds – Pacific Fund “A”
|
Regional Equity
|
USD
|
|
Fidelity Funds – Taiwan Fund “A”
|
Single Country Equity
|
USD
|
|
Fidelity Funds – US Dollar Bond Fund “A”
|
Bond
|
USD
|
|
First State Global Umbrella Fund plc – First State China Growth Fund – Class I
|
Single Country Equity
|
USD
|
|
First State Global Umbrella Fund plc – First State Hong Kong Growth Fund – Class I 3
|
Single Country Equity
|
USD
|
|
First State Global Umbrella Fund plc – First State Singapore and Malaysia Growth Fund – Class I
|
Regional Equity
|
USD
|
|
Franklin Biotechnology Discovery Fund “A”
|
Sector
|
USD
|
|
Franklin Floating Rate Fund Plc “A”
|
Bond
|
USD
|
|
Franklin High Yield Fund “A”
|
Bond
|
USD
|
|
Franklin Mutual Beacon Fund Class A Acc
|
Regional Equity
|
USD
|
|
Franklin U.S. Equity Fund “A”
|
Single Country Equity
|
USD
|
|
Henderson Horizon Fund - Asia-Pacific Property Equities Fund "A2" Acc
|
Regional Equity
|
USD
|
|
Henderson Horizon Fund – Euroland Fund
|
Regional Equity
|
EUR
|
|
Henderson Horizon Fund - Global Property Equities Fund "A2" Acc
|
Global Equity
|
USD
|
|
Henderson Horizon Fund - Japanese Equity Fund "A2" Acc
|
Single Country Equity
|
USD
|
|
Henderson Horizon Fund - Pan European Property Equities Fund "A2" Acc
|
Sector
|
EUR
|
|
HSBC Global Investment Funds - Chinese Equity (AD)4
|
Single Country Equity
|
USD
|
|
HSBC Global Investment Funds - Euroland Equity (AD)4
|
Regional Equity
|
EUR
|
|
HSBC Global Investment Funds - Hong Kong Equity (PD)4
|
Single Country Equity
|
USD
|
|
HSBC Global Investment Funds - Indian Equity (AD)4
|
Single Country Equity
|
USD
|
|
HSBC Global Investment Funds - Thai Equity (AD)4
|
Single Country Equity
|
USD
|
|
Invesco Asia Infrastructure Fund “A Acc”
|
Regional Equity
|
USD
|
|
Invesco Emerging Markets Bond Fund “A”
|
Bond
|
USD
|
|
Invesco Global Health Care Fund “A”
|
Sector
|
USD
|
|
Invesco Japanese Small / Mid Cap Equity Fund “A”
|
Single Country Equity
|
USD
|
|
Invesco Korean Equity Fund “A”
|
Single Country Equity
|
USD
|
|
Invesco PRC Equity Fund “A”
|
Single Country Equity
|
USD
|
|
Investec Global Strategy Fund – Global Bond Fund “A”
|
Bond
|
USD
|
|
Investec Global Strategy Fund - Global Dynamic Resources Fund "A"
|
Commodity Equity
|
USD
|
|
Investec Global Strategy Fund – Global Energy Fund “A”
|
Commodity Equity
|
USD
|
|
Investec Global Strategy Fund – Global Equity Fund “A”
|
Global Equity
|
USD
|
|
Investec Global Strategy Fund – Global Strategic Equity Fund “A”
|
Global Equity
|
USD
|
|
Investec Global Strategy Fund – Global Strategic Income Fund “A”
|
Bond
|
USD
|
|
Investec Global Strategy Fund - High Income Bond Fund "A"
|
Bond
|
EUR
|
|
Investec Global Strategy Fund - Sterling Money Fund "A"
|
Money Market
|
GBP
|
|
JF Pacific Technology A (acc)
|
Regional Equity
|
USD
|
|
JF Singapore Fund A (acc)
|
Single Country Equity
|
USD
|
|
JPM Emerging Europe, Middle East and Africa A (acc)
|
Regional Equity
|
USD
|
|
JPM Global Dynamic A (acc)
|
Global Equity
|
USD
|
|
JPM Emerging Middle East A (acc)
|
Regional Equity
|
USD
|
|
JPM Russia A (acc)
|
Single Country Equity
|
USD
|
|
Man AHL Diversified Futures Ltd
|
Alternative Investments
|
USD
|
|
Parvest Bond Euro "Classic-Capitalisation"
|
Bond
|
EUR
|
|
Parvest Equity Brazil "Classic-Capitalisation"
|
Single Country Equity
|
USD
|
|
PIMCO Global Real Return Fund – Class E Accmulation
|
Bond
|
USD
|
|
PIMCO High Yield Bond Fund – Class E Accumulation
|
Bond
|
USD
|
|
PIMCO Total Return Bond Fund – Class E Accumulation
|
Bond
|
USD
|
|
Schroder Alternative Solutions Commodity Fund “A”5
|
Alternative Investments
|
USD
|
|
Schroder International Selection Fund Asian Bond “A1” Absolute Return
|
Bond
|
USD
|
|
Schroder International Selection Fund Asian Equity Yield “A1”
|
Regional Equity
|
USD
|
|
Schroder International Selection Fund BRIC (Brazil, Russia, India, China) “A1”
|
Global Equity
|
USD
|
|
Schroder International Selection Fund Emerging Asia “A1”
|
Regional Equity
|
USD
|
|
Schroder International Selection Fund Emerging Markets “A1”
|
Global Equity
|
USD
|
|
Schroder International Selection Fund EURO Corporate Bond “A1”
|
Bond
|
EUR
|
|
Schroder International Selection Fund EURO Liquidity “A1”
|
Money Market
|
EUR
|
|
Schroder International Selection Fund Global Climate Change Equity “A1”
|
Global Equity
|
USD
|
|
Schroder International Selection Fund Global Inflation Linked Bond “A1”
|
Bond
|
EUR
|
|
Schroder International Selection Fund Hong Kong Equity “A1”
|
Single Country Equity
|
HKD
|
|
Schroder International Selection Fund Latin American “A1”
|
Regional Equity
|
USD
|
|
Schroder International Selection Fund Middle East “A1”
|
Regional Equity
|
USD
|
|
Schroder International Selection Fund US Dollar Liquidity “A1”
|
Money Market
|
USD
|
|
Templeton Asian Growth Fund “A”
|
Regional Equity
|
USD
|
|
Templeton Emerging Markets Fund “A”
|
Global Equity
|
USD
|
|
Templeton European Fund “A”
|
Regional Equity
|
EUR
|
|
Templeton Global Fund “A”
|
Global Equity
|
USD
|
|
Templeton Latin America Fund “A”
|
Regional Equity
|
USD
|
|
Value Partners Intelligent Funds – China Convergence Fund
|
Regional Equity
|
USD
|
Notes:
Aviva Global Savings Account and Aviva Global Investment Account have been authorised by the Securities and Futures Commission pursuant to section 104(1) of the Securities and Futures Ordinance. However, such authorisation does not imply official recommendation ^ Investment-Linked Fund Type refers to the underlying fund type. 1 The fund launch date and the return data from prior to 08/12/2008 are based on the track record of the former ABN AMRO Fund - Global Emerging Markets Bond Fund. 2 The fund launch date and the return data from prior to 24/11/2008 are based on the track record of the former ABN AMRO Materials Fund. 3 With effective from 28 November 2011, this Investment-Linked Fund is closed to new subscriptions. 4 "HSBC Global Investment Fund" is also known as "HSBC GIF". 5 With effect from 19 February 2010, the investment-linked fund has been closed for new subscriptions. The underlying fund is authorised under Chapter 8.4A of the SFC's Code on Unit Trusts and Mutual Funds as a "Futures and Options Fund" but such authorisation does not imply official recommendation. Potential investors should be aware that such investment involves market risk and should be regarded as long-term investment. In addition, such investment will seek to gain exposure through investing principally in commodity related derivatives which carry substantial risks, including risk of loss of a significant portion of their principal value. The performance of a commodity investment may perform to a greater or lesser degree than the underlying commodity spot price depending on market conditions. As such, these instruments are subject to special risks that relate to the movements of prices in the commodity markets. You are advised to read the relevant offering document and understand the risks involved.