Canaccord Genuity Cautious Fund B Inc

Fund objective

The investment objective of the Fund is to generate income and capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments. Investment Policy The Fund is primarily a fund of funds that pursues its investment objective by investing primarily in a portfolio of regulated collective investment schemes and fixed interest securities. In seeking to achieve its investment objective and policy, the Fund seeks exposure to international equity markets up to a maximum of 55% of its net asset value. Exposure to all asset classes will primarily be achieved by investing in the shares or units of regulated collective investment schemes. However, up to a maximum of 40% of the Fund's net assets may be invested in direct assets, primarily in debt securities consisting of bonds (both corporate and sovereign, fixed and floating) and to a lesser extent in equities. Any investment in debt securities will be primarily in (i) listed debt securities including option or equity linked notes (ii) debt securities of at least investment grade status or (iii) debt securities which are considered by the Investment Manager to be of comparable quality to investment grade securities at the time of acquisition. The Fund may also invest in liquid assets such as bank deposits and money market instruments including government and corporate bonds. There is no maximum or minimum amount of liquidity that the Fund may hold at any one time. Both listed and over the counter financial derivative contracts may be used for the purposes of efficient portfolio management. The use of financial derivatives will be fully supported by an in-depth risk management process conducted by the Investment Manager, on a real time basis, to ensure that the use of such financial derivative instruments continues to be commensurate with the overall investment objective of the Fund. For full investment objective and policy details please refer to the Company's prospectus and supplement issued in relation to the Fund. Subscription and Redemption You can buy or sell shares on any dealing day in London and Dublin. You must submit your application to the Fund Administrator before 2.00 pm (Irish Time) on the Business Day prior to the relevant Dealing Day. Income The Share Class of the Fund does not pay out income or capital gains on the Fund's investment. Instead, these are reinvested. Fund Currency The base currency of the fund is USD. Benchmark The Fund is actively managed and is not managed or constrained in any way by a benchmark. Investment Horizon Recommendation: the Fund may not be appropriate for investors who plan to withdraw their money within 5 years.