Canaccord Genuity Opportunity Fund A USD Accumulation

The aim of the Fund is to generate capital growth by investing in an international portfolio of shares and units in collective investment schemes (CIS) and individual high quality fixed interest instruments. The Fund seeks to obtain both a direct and indirect exposure to the asset classes listed below, with a bias toward equity markets. The focus will be assets which provide consistent superior returns, together with a level of risk and volatility below that of global equity markets. The Fund’s main investments will include the following: CIS to include UCITS and non-UCITS CIS, open-ended and closedended CIS and exchange traded funds, established as companies, unit trusts, common contractual funds or investment limited partnerships; High quality debt securities, consisting of fixed income securities, government and corporate bonds; and Listed shares/equities. Other Information The Fund is actively managed and is not managed or constrained in any way by a benchmark The Fund may also invest in liquid assets such as bank deposits and money market instruments. Both listed and over the counter financial derivative contracts may be used for the purposes of efficient portfolio management. Any counterparty to an over the counter derivative contract must have a Standard & Poor’s or Moody’s credit rating of at least A. The Fund may not be suitable for investors who plan to withdraw their money within 3 to 5 years. You can buy or sell your shares on any day on which banks in Dublin and London are open for business. See application form for details of how to invest. For full investment objective and policy details please refer to the Company’s prospectus and supplement issued in relation to the Fund.