SJP Hong Kong 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。
A. St. James’s Place Managed portfolio unit trusts
St. James’s Place 管理組合基金單位信託
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])
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 Adventurous Growth Unit Trust | pdf[copy of English] | pdf[copy of English] | pdf[copy of English] |
St. James’s Place 進取增長基金單位信託 | pdf[copy of Chinese] | 沒有提供 | 沒有提供 |
St. James's Place Adventurous International Growth Unit Trust | pdf[copy of English] | pdf[copy of English] | pdf[copy of English] |
St. James’s Place 進取國際增長基金單位信託 | pdf[copy of Chinese] | 沒有提供 | 沒有提供 |
St. James's Place Balanced Growth Unit Trust | pdf[copy of English] | pdf[copy of English] | pdf[copy of English] |
St. James’s Place 均衡增長基金單位信託 | pdf[copy of Chinese] | 沒有提供 | 沒有提供 |
St. James’s Place Balanced International Growth Unit Trust | pdf[copy of English] | pdf[copy of English] | pdf[copy of English] |
St. James’s Place 均衡國際增長基金單位信託 | pdf[copy of Chinese] | 沒有提供 | 沒有提供 |
St. James's Place Conservative Growth Unit Trust | pdf[copy of English] | pdf[copy of English] | pdf[copy of English] |
St. James’s Place 保守增長基金單位信託 | pdf[copy of Chinese] | 沒有提供 | 沒有提供 |
St. James's Place Conservative International Growth Unit Trust | pdf[copy of English] | pdf[copy of English] | pdf[copy of English] |
St. James’s Place 保守國際增長基金單位信託 | pdf[copy of Chinese] | 沒有提供 | 沒有提供 |
B. Other St. James’s Place unit trusts
其他 St. James’s Place 基金單位信託
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
* Deauthorisation Letters
Allshare Income Unit Trust (English [copy of English]) (中文版 [copy of Chinese])
Equity Income Unit Trust (English [copy of English]) (中文版 [copy of Chinese])
UK & General Progressive Unit Trust (English [copy of English]) (中文版 [copy of Chinese])
UK Growth Unit Trust (English [copy of English]) (中文版 [copy of Chinese])
St. James's Place Managed Growth Unit Trust (English [copy of English]) (中文版 [copy of Chinese])
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 Asia Pacific Unit Trust* (Formerly Far East Unit Trust) | pdf[copy of English] | pdf[copy of English] | pdf[copy of English] |
St. James's Place亞太基金單位信託 | pdf[copy of Chinese] | ||
St. James's Place Corporate Bond Unit Trust | pdf[copy of English] | pdf[copy of English] | pdf[copy of English] |
St. James's Place公司債券基金單位信託 | pdf[copy of Chinese] | ||
St. James's Place Global Unit Trust | pdf[copy of English] | pdf[copy of English] | pdf[copy of English] |
St. James’s Place環球基金單位信託 | pdf[copy of Chinese] | ||
St. James's Place International Equity Unit Trust | pdf[copy of English] | pdf[copy of English] | pdf[copy of English] |
St. James’s Place國際股票基金單位信託 | pdf[copy of Chinese] | ||
St. James's Place North American Unit Trust | pdf[copy of English] | pdf[copy of English] | pdf[copy of English] |
St. James’s Place北美基金單位信託 | pdf[copy of Chinese] | ||
St. James's Place Strategic Managed Unit Trust | pdf[copy of English] | pdf[copy of English] | pdf[copy of English] |
St. James’s Place策略管理基金單位信託 | pdf[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。