Fund Factsheets

GW US Dollar Reserve
GW Euro Reserve
GW Sterling Reserve
GW Global Bond
GW JPMF Global Balanced
GW JPM European Equity
GW Fidelity America
GW International Equity
GW Invesco UK Equity
GW HSBC FTSE All-Share Index
GW JPMorgan Europe 130/30
GW JF Pacific Securities
GW JPMF Emerging Markets

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Generali Worldwide Insurance Company Limited is a Licensed Insurer under the Insurance Business (Bailiwick of Guernsey) Law 2002 (as amended) and is regulated by the Guernsey Financial Services Commission. A member of the Association of International Life Offices. Registered Office: PO Box 613, Generali House, Hirzel Street, St Peter Port, Guernsey, Channel Islands, GY1 4PA. Company No: 27151. Telephone: +44 (0) 1481 715400, Facsimile: +44 (0) 1481 715390