Investment Plan - MeGlobal

The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. The Fund distributes income gross of expenses. The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the MSCI Europe Index. The fund is actively managed. For more information, please refer to the Fund's prospectus.

The fund's goal is to achieve long-term stable growth of the fund's value, comprised of regular and consistent income and capital growth, through investment in shares of global infrastructure companies. The fund invests at least 80% of its assets in shares of infrastructure companies from around the world, including companies from developed and emerging market countries. The fund invests in a number of infrastructure sectors such as gas, electricity and water utilities, toll roads, airports, rail and communications. The fund is actively managed. For more information, please refer to the Fund's prospectus.

The fund invests primarily in a diversified portfolio of global investment grade corporate bonds. This fund has the flexibility to invest in other fixed income asset classes such as high yield, Emerging Credits and Asset Backed Securities. All currency risks are hedged. The fund is actively managed. For more information, please refer to the Fund's prospectus.

The fund invests in low-volatile stocks in European economies. The fund's long-term aim is to achieve returns comparable to those on European market stocks, but at a distinctly lower level of downside risk. The selection of these low-volatile stocks is carried out using a quantitative model, which ranks stocks in a variety of ways, including market sensitivity, volatility, valuation and momentum. The fund is actively managed. For more information, please refer to the Fund's prospectus.

The Sub-Fund investment objective is firstly to seek high income and secondary capital growth by investing in a broadly international high yield corporate debt securities over a long term period. The Sub-Fund is managed in order to capture opportunities in international high yield corporate debt market, primarily investing in securities that are part of the ICE BofAML Global High Yield Hedged USD benchmark index (the “Benchmark”) universe. The Sub-Fund invests mainly in high yield fixed or floating rate bonds issued mainly by US and European private companies. Such high return bonds have a rating lower than BBB- according to Standard & Poor's, or equivalent rating (Moody's or any other rating agency), or are not rated. The Sub-Fund is actively managed. For more information, please refer to the Fund's prospectus.

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income securities. These include bonds and money market instruments with short term maturities. At least 70% of the Fund’s total assets will be invested in securities that are denominated in euro. The fixed income securities may be issued by governments and, government agencies of, and companies and supranationals domiciled in countries inside or outside of the Eurozone. At least 80% of the Fund’s total assets will be investment grade at the time of purchase. The fund is actively managed. For more information, please refer to the Fund's prospectus.

The fund aims to maximise the total return on your investment through primarily investing in a diversified portfolio of global investment grade securities and instruments denominated in major world currencies, using prudent investment management principles. The fund aims to achieve its objective by taking exposure to a diversified range of fixed income securities and instruments (which are loans that pay a fixed or variable rate of interest) issued by companies or governments from around the world. The fund may invest substantially in emerging markets, which in investment terms are those economies that are not as developed. The fund is actively managed. For more information, please refer to the Fund's prospectus.

The Funds aims to achieve a long-term profit by investing mainly in stocks of Japanese companies. It may also invest in debt securities, currencies, deposits and other funds and in other regions. A thorough investment screening process may mean the Fund owns a relatively limited number of investments. The Fund may use financial derivative instruments. The fund is actively managed. For more information, please refer to the Fund's prospectus.

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is in, the exploration, development, production and distribution of energy. The fund is actively managed. For more information, please refer to the Fund's prospectus.

The Funds invests in low-volatility stocks (low mobility of the stock price) in emerging countries across the world and aims to achieve returns equal to, or greater than, those on emerging equity markets with lower expected downside risk. These stocks with lower expected volatility are selected based on a quantitative model which arranges the stocks in different manners . Exchange-rate fluctuations will therefore directly affect the fund's share price. The fund is actively managed. For more information, please refer to the Fund's prospectus.

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments with short term maturities. The fixed income securities may be issued by governments and government agencies of, and companies and supranationals domiciled in, or the main business of which is in, emerging markets. The fund is actively managed. For more information, please refer to the Fund's prospectus.

The Compartment mainly invests in a broad range of corporate and government bonds that are issued in emerging markets (including Mainland China) and denominated in local currencies. These may include Sharia-compliant bonds. The Compartment can invest across any sector and credit quality. The Compartment may also invest in money market instruments and may use derivatives and structured products. The fund is actively managed. For more information, please refer to the Fund's prospectus.