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Documents

Here you will be able to download the relevant Hong Kong documents of the schemes of St. James's Place Unit Trust Group Limited which are authorized in Hong Kong (“Scheme(s)”). Hong Kong investors should carefully read the Scheme(s)’ latest Hong Kong offering documents, available from the offices of St. James’s Place (Hong Kong) Limited, for further details, including related risk factors, before deciding to invest in any Scheme(s).

閣下可從本網站下載St. James's Place Unit Trust Group Limited在香港獲認可的計劃(「計劃」)的相關香港文件。香港投資者在決定投資任何計劃前,應仔細閱讀計劃的最新香港發售文件(可在St. James’s Place (Hong Kong) Limited的辦事處獲得提供),以了解進一步詳情,包括相關的風險因素。

The issuer of this website is St. James’s Place (Hong Kong) Limited, which also acts as the Scheme(s)’ Hong Kong Representative. This website and the information herein is exempt from pre-vetting by the SFC. If you are in doubt about any of the information on this website, you should seek advice from your St. James’s Place Partner or other suitably qualified individual.

本網站由St. James’s Place (Hong Kong) Limited發佈,其亦為計劃的香港代表。本網站及當中刊載的資料毋須經證監會預先審批。 閣下如對本網站刊載的任何資料有任何疑問,應諮詢 閣下的St. James’s Place合作夥伴或其他適當的合資格個別人士。

Authorization of the Scheme(s) by the Securities and Futures Commission in Hong Kong is not a recommendation or endorsement of such Scheme(s) nor does it guarantee the commercial merits of such Scheme(s) or its performance. It does not mean the Scheme(s) is/are suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. You should exercise care accordingly.

香港證券及期貨事務監察委員會對計劃的認可不等如對此等計劃作出推介或認許,亦非對此等計劃的商業利弊或表現作出保證,更不意味著計劃適合所有投資者,或認許計劃適合任何個別投資者或任何類別的投資者。因此,閣下應審慎行事。

Hong Kong Offering Documents and Reports香港發售文件及報告

Information for HK Investors and Prospectus (English [ copy of English])

致香港投資者資料及章程  (中文版 [ copy of Chinese])

Product Key Facts Statement, Audited Reports, Unaudited Reports

產品資料概要、經審核報告、未經審核報告

Scheme Product Key Facts Statement Audited Report
(in English only)
Unaudited
semi-annual reports
(in English only)
計劃 產品資料概要 經審核報告
(只提供英文版)
未經審核半年度報告
(只提供英文版)
St. James's Place Allshare Income Unit Trust [copy of English] [copy of English] [copy of English]
St. James's Place全股收益基金單位信託 [copy of Chinese]
St. James's Place Asia Pacific Unit Trust (Formerly Far East Unit Trust) [copy of English] [copy of English] [copy of English]
 
St. James's Place亞太基金單位信託 [copy of Chinese]
St. James's Place Balanced Managed Unit Trust [copy of English]
[copy of English]
[copy of English]
St. James's Place均衡管理基金單位信託 [copy of Chinese]

St. James's Place Corporate Bond Unit Trust [copy of English]
[copy of English]
[copy of English]
St. James's Place公司債券基金單位信託 [copy of Chinese]
St. James's Place Equity Income Unit Trust [copy of English] [copy of English]
[copy of English]
St. James’s Place股票收益基金單位信託 [copy of Chinese]
St. James's Place Ethical Unit Trust [copy of English]
[copy of English]
[copy of English]
St. James’s Place倫理基金單位信託 [copy of Chinese]
St. James's Place Global Emerging Markets Unit Trust [copy of English]
[copy of English]
[copy of English]
St. James’s Place環球新興市場基金單位信託 [copy of Chinese]
St. James's Place Global Equity Income Unit Trust [copy of English]
[copy of English]
[copy of English]
St. James’s Place環球股票收益基金單位信託 [copy of Chinese]
St. James's Place Global Unit Trust [copy of English]
[copy of English]
[copy of English]
St. James’s Place環球基金單位信託 [copy of Chinese]
St. James's Place Index Linked Gilts Unit Trust [copy of English]
[copy of English]
[copy of English]
St. James’s Place指數相關金邊債券基金單位信託 [copy of Chinese]
St. James's Place International Equity Unit Trust [copy of English]
[copy of English] [copy of English]
St. James’s Place國際股票基金單位信託 [copy of Chinese]
St. James's Place Managed Growth Unit Trust [copy of English]
[copy of English]
[copy of English]
St. James’s Place管理增長基金單位信託 [copy of Chinese]
St. James's Place North American Unit Trust [copy of English]
[copy of English]
[copy of English]
St. James’s Place北美基金單位信託 [copy of Chinese]

St. James's Place Strategic Managed Unit Trust [copy of English]
[copy of English] [copy of English]
St. James’s Place策略管理基金單位信託 [copy of Chinese]
St. James's Place UK and General Progressive Unit Trust [copy of English]
[copy of English]
[copy of English]
St. James’s Place英國及國際進取基金單位信託 [copy of Chinese]
St. James's Place UK Growth Unit Trust [copy of English]
[copy of English]
[copy of English]
St. James’s Place英國增長基金單位信託 [copy of Chinese]
St. James's Place UK High Income Unit Trust [copy of English]
[copy of English]
[copy of English]
St. James’s Place英國高收益基金單位信託 [copy of Chinese]

Note: Investors should note that the aforementioned audited annual reports and/or unaudited semi-annual reports may contain information on schemes which are not authorised for sale to the Hong Kong retail public. Schemes which are not available for sale to the Hong Kong retail public will be clearly marked as such in the relevant report(s), where appropriate.

附注﹕投資者應注意,上述經審核年報及╱或未經審核半年度報告可能載有不得向香港零售公眾銷售的非認可計劃的資料。不可向香港零售公眾銷售的計劃將在相關報告中清楚標明(如適用)。

Past performance information of classes of units offered to Hong Kong investors other than that disclosed in the Scheme’s KFS (where available) 計劃的產品資料概要所披露以外的向香港投資者提供的基金單位類別的過往表現資料(如有)

Currently, none.

目前没有。

Other relevant information其他相關資料

Currently, none.

目前没有。

Enquiries / Contact 查詢/聯絡

If investors in Hong Kong have any enquiries or complaints, please contact the Hong Kong Representative, St. James’s Place (Hong Kong) Limited, at the following address: 1/F Henley Building, 5 Queens Road Central, Hong Kong. Or by telephone at +852 2824 1083 or by facsimile at +852 2824 2024.

香港投資者如有任何查詢或投訴,請聯絡香港代表St. James’s Place (Hong Kong) Limited,地址為香港皇后大道中5號衡怡大廈1樓或致電 +852 2824 1083或傳真+852 2824 2024。

X

IMPORTANT INFORMATION FOR INVESTORS OF HONG KONG

Please read this important information before proceeding further.

The Schemes are UK-domiciled unit trusts. Each Scheme has a different investment objective and risk profile. The Schemes may invest in various investments, such as but not limited to equities, fixed income securities and financial derivative instruments.

  • Schemes investing in equity securities are subject to general market and volatility risks. Some Schemes are subject to smaller companies risks.
  • Schemes investing in fixed income securities are subject to related risks such as interest rates risk, currency exchange rates risk and credit risk. Some Schemes may also be subject to risk of investing in sovereign debts.
  • Some Schemes may invest in high yield or non-investment grade corporate debt instruments which carry a higher risk of default and can be less liquid than government or investment grade corporate bonds.
  • Some Schemes may be subject to the risk of investing in emerging markets. Some Schemes have significant exposure to certain country / region and therefore are subject to concentration risks. Schemes with exposure to European markets are also subject to the uncertainties facing the Eurozone.
  • The Schemes may invest in financial derivative instruments and are therefore subject to derivative risks. In adverse situation, the use of financial derivative instruments for efficient portfolio management and hedging purposes may become ineffective and the Schemes may suffer significant losses.

Investment involves risk. The value of investments and any income from them may go down as well as up. Investors should read the offering documents of the Schemes for further details including related risk factors.  

Past performance is not indicative of future performance. The base currency of each Scheme is UK pounds sterling (GBP). USD/HKD-based investors are therefore exposed to fluctuations in the USD/HKD/GBP exchange rate. 

The information contained in this website is not intended as an offer to sell securities or a solicitation to buy the Schemes. The goal is to provide general information on the Schemes that have been authorized for retail sale in Hong Kong. The Schemes referred to in this website are authorized by the Securities and Futures Commission (“SFC”). Please note that SFC authorization is not an official recommendation or endorsement of a Scheme nor does it guarantee the commercial merits of a Scheme or its performance. It does not mean the Scheme is suitable for investors nor is it an endorsement of its suitability for any particular investor or class of investors. The material contained in this website has not been reviewed by the SFC.

The issuer of this website is St. James’s Place (Hong Kong) Limited.



致香港投資者的重要資料

請在進行任何投資前細閱此份重要資料。

該等計劃為於英國註冊的基金單位信託。各計劃都有不同的投資目標及風險狀況。該等計劃可投資於各種投資項目,例如但不限於股票、固定收益證券及金融衍生工具。

  • 投資於股本證券的該等計劃承受一般市場及波動性風險。部分該等計劃承受小型公司風險。
  • 投資於固定收益證券的該等計劃承受諸如利率風險、貨幣匯率風險及信貸風險等相關風險。部分該等計劃亦可能承受投資主權債券的風險。
  • 部分該等計劃可投資於高收益或非投資級別的企業債務工具,而此等工具相比政府債券或投資級別企業債券,其違約風險較高及流動性可能更低。
  • 部分該等計劃可能承受投資新興市場的風險。部分該等計劃對若干國家/地區進行重大投資,因此承受集中風險。投資於歐洲市場的該等計劃亦受到歐元區正面臨的不明朗因素所影響。
  • 該等計劃可能投資於金融衍生工具,因此承受衍生工具風險。在不利市況下,使用金融衍生工具作有效投資組合管理及對沖用途可能不奏效,而該等計劃可能蒙受重大損失。

投資涉及風險。投資價值及任何有關收益可升可跌。投資者應閱覽該等計劃的發售文件,以了解更多詳情,包括相關的風險因素。

過往表現並非未來表現的指標。各計劃的基本貨幣為英鎊。因此,以美元/港元作基本貨幣的投資者須承受美元/港元/英鎊匯率波動的影響。  

本網站所載資料不擬作為銷售證券或招攬購買該等計劃的要約。本網站之目的是提供有關已獲認可在香港向零售公眾進行銷售的該等計劃之一般資料。 本網站所提述的該等計劃獲證券及期貨事務監察委員會(「證監會」)認可。 請注意,證監會的認可不等如對計劃作出官方推介或認許,亦非對計劃的商業利弊或其表現作出保證,更不意味著計劃適合所有投資者,或認許計劃適合任何個別投資者或任何類別的投資者。本網站所載的資料未經證監會審閱。

本網站由St. James’s Place (Hong Kong) Limited發佈。