Skip to main content

Fund information

There is no data to display

Viewing a Key Investor Information Document (KIID) or other documents requires Adobe Reader. If you do not have Adobe Reader,or you would like to upgrade your current edition, the latest version of Adobe Reader may be downloaded free of charge at

If you are UK domiciled MGF investor, please click on this link to get access to the Investor Report. Please note certain share classes will cease to have UK reporting funds status as at 30 June 2015.

Investors who want to get access to the full holdings reports of Asian Small Cap Equity Fund, Asia Equity Fund, Dragon Growth Fund, China Value Fund, India Equity Fund, Asia Pacific REIT Fund, ASEAN Equity Fund, Japanese Growth Fund, Asia Total Return Bond Fund, Sustainable Asia Bond Fund, China Total Return Bond Fund, Asian High Yield Fund, Taiwan Equity Fund, please click here. For US Bond Fund, US Special Opportunities Fund, Healthcare Fund, Global REIT Fund, US Small Cap Equity Fund, US Equity Fund, Global Equity Fund, Preferred Securities Income Fund, Global Multi-Asset Diversified Income Fund, Global Resources Fund and Investment Grade Preferred Securities Income Fund, Dynamic Leaders Fund, Global Climate Action Fund, please click here. For Emerging Eastern Europe Fund, please click here. For European Growth Fund, please click here