Hong Kong Offshore With-Profits Regular Bonus Rates

Offshore With-Profits Regular Bonus Rates

Bonus interest is a regular bonus which increases your investment's value over time. Rates are reviewed once a year but may be changed mid-year if investment conditions change significantly. Bonus interest is added to your investment by increasing the unit price of the Offshore With-Profits Fund. The bonus quoted is after the annual management charge has been deducted. Additional premiums invested into Offshore With-Profits, may have different bonus rates compared to your initial investment. This will because it is invested in a different series. Regular bonus rates for the various Offshore With-Profits series are available below:

Bonus Rates for Offshore With-Profits

Investment Account bonus rates for initial investments made up to 1 August 2003 and increments up to 10 November 2003.

Date	Fund Currency
	GBP	EUR	USD
February 2016	0.10%	0.10%	0.10%
February 2015	0.10%	0.10%	0.10%
February 2014	0.10%	0.10%	0.10%
February 2013	0.10%	0.10%	0.10%
August 2012	0.50%	0.50%	0.50%
February 2012	0.50%	0.50%	0.50%
August 2011	0.50%	0.50%	0.50%
February 2011	0.50%	0.50%	0.50%
August 2010	0.50%	0.50%	0.50%
February 2010	0.50%	0.50%	0.50%
February 2009	0.50%	0.50%	0.50%
August 2008	1.50%	1.00%	1.00%
February 2008	1.50%	1.00%	1.00%
February 2007	1.50%	0.50%	1.00%
August 2006	1.00%	0.50%	1.00%
February 2006	1.00%	0.50%	1.00%
August 2005	1.00%	0.50%	1.00%
February 2005	1.00%	0.50%	1.00%
August 2004	2.00%	1.00%	1.50%
February 2004	2.00%	1.50%	2.00%
August 2003	3.00%	2.50%	2.50%
February 2003	3.50%	3.00%	3.00%
February 2002	4.50%	4.00%	4.00%
February 2001	5.50%	5.00%	5.00%
February 2000	5.50%	5.00%	5.00%
February 1999	6.00%	5.25%	5.25%
February 1998	7.00%	6.00%	6.00%

Bonus Rates for Offshore With-Profits

Investment Account bonus rates for initial investments made after 1 August 2003 and increments after 10 November 2003.

Date	Fund Currency
	GBP	EUR	USD
February 2016	0.10%	0.10%	0.10%
February 2015	0.10%	0.10%	0.10%
February 2014	0.10%	0.10%	0.10%
February 2013	0.10%	0.10%	0.10%
August 2012	0.70%	0.70%	0.70%
February 2012	0.70%	0.70%	0.70%
August 2011	0.70%	0.70%	0.70%
February 2011	0.70%	0.70%	0.70%
August 2010	0.70%	0.70%	0.70%
February 2010	0.70%	0.70%	0.70%
February 2009	1.70%	1.70%	1.70%
August 2008	2.70%	2.70%	2.70%
February 2008	2.70%	2.70%	2.70%
February 2007	2.20%	2.20%	2.20%
August 2006	1.70%	1.70%	1.70%
February 2006	1.70%	1.70%	1.70%
August 2005	1.70%	1.70%	1.70%
February 2005	1.70%	1.70%	1.70%
August 2004	1.70%	1.70%	1.70%
February 2004	1.70%	1.20%	1.70%
August 2003	2.70%	2.20%	2.20%

Bonus Rates for Offshore With-Profits

Global Investor bonus rates for initial investments made after 1 August 2003 and additional investments after 10 November 2003.

Date	Fund Currency
	GBP	EUR	USD
February 2016	0.10%	0.10%	0.10%
February 2015	0.10%	0.10%	0.10%
February 2014	0.10%	0.10%	0.10%
February 2013	0.10%	0.10%	0.10%
August 2012	1.00%	0.50%	0.50%
February 2012	1.00%	0.50%	0.50%
August 2011	1.00%	0.50%	0.50%
February 2011	1.00%	0.50%	0.50%
August 2010	1.00%	0.50%	0.50%
February 2010	1.00%	0.50%	0.50%
February 2009	1.00%	0.50%	0.50%
August 2008	2.00%	1.50%	1.50%
February 2008	2.00%	1.50%	1.50%
February 2007	2.00%	1.00%	1.50%
August 2006	1.50%	1.00%	1.50%
February 2006	1.50%	1.00%	1.40%
August 2005	1.50%	1.00%	1.50%
February 2005	1.50%	1.00%	1.50%
August 2004	2.00%	1.50%	2.00%
February 2004	2.50%	2.00%	2.50%
August 2003	3.50%	3.00%	3.00%