MGI Global Bond Fund Z1-0.0000-JPY/  IE000QEJY9E8  /

The investment objective of the Sub-Fund is to seek income and long-term growth of capital. The Sub-Fund will seek to achieve its objective by primarily investing in global investment grade debt securities which may be issued by governments, public bodies, supranationals and corporate entities. The Sub-Fund is actively managed and will seek to outperform the Bloomberg Global Treasury Total Return Index (the "Index") by 0.5% - 1.0%, gross of the fees of the Manager, the Investment Manager and the Distributor, but net of all other fees and expenses of the Sub-Fund, on average per annum over the medium to long term. The Investment Manager may use its discretion to invest in, for example, securities, issuers, companies or sectors not included in the Index.

The investment objective of the Sub-Fund is to seek income and long-term growth of capital.