Fund Factsheets

GW US Dollar Reserve
GW Euro Reserve
GW Sterling Reserve
GW JPMF USD Global Bond A Shares
GW JPMF Global Balanced A Shares
GW European Equity C Shares
GW Fidelity America
GW International Equity
GW Invesco UK Equity A Shares
GW HSBC FTSE All-Share Index
GW JF Pacific Securities

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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. Telephone: +44 (0) 1481 715400, Facsimile: +44 (0) 1481 715390