MGI UK Equity Fund A17-0.5000-USD/  IE000ZFYYM58  /

The investment objective of the Fund is to seek long-term growth of capital and income. The Fund will seek to achieve its objective by mainly investing in equities and equity-related securities, listed or traded in the UK. The Fund is actively managed and will seek to outperform the FTSE All- Share Net Total Return Index (the "Index") by 0.75% - 1.5%, gross of the fees of the Manager, the Investment Manager and the Distributor, but net of all other fees and expenses of the 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 Index aims to represent the performance of at least 98% of the full market capitalisation of companies listed on the London Stock Exchange's main market which qualify as eligible by passing liquidity and size screening. There is no guarantee the Fund will outperform the Index.

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