Canaccord Genuity Bond Fund A USD (Distribution)

Fund objective

The aim of the Fund is to generate positive total returns by investing into a diversified portfolio of bonds and other debt securities collective investment schemes (CIS). The Fund aims to achieve its objective by investing into a portfolio of high quality bonds, CIS and money market instruments, with a bias towards Sterling denominated assets across all permitted asset classes. In normal circumstances, the Fund will aim to deliver income in excess of the average rate achievable through a one-year cash deposit. The Fund’s portfolio will include fixed coupon, index linked, floating rate notes and other variable coupon bonds issued by governments, quasigovernment institutions, supranationals and corporates, and other debt securities listed or traded on a Permitted Market listed in the Company's Prospectus. The Fund may invest up to 20% of its assets in money market instruments and up to an aggregate of 30% in open and closed ended regulated CIS which are classified as bond funds. All debt securities and money market instruments must be issued by an issuer having a credit rating at the time of acquisition of at least A-/A3 or equivalent by Standard & Poor's, Moody's, Fitch or a comparable internationally recognised rating agency. Other Information The Fund is actively managed and is not managed or constrained in any way by a benchmark Non-Sterling currency exposure may be hedged, at the investment manager’s discretion. Futures contracts are listed or traded on a regulated market. Any counterparty to an over the counter options contracts or currency forward must have a Standard & Poor’s or Moody’s credit rating of at least A-2 or equivalent of implied equivalent; All fees and expenses are paid out of capital which may constrain future growth; The Fund may not be suitable for investors who plan to withdraw their money within 3 to 5 years; It is the intention of the Directors to distribute income on a quarterly basis and may be paid to you in cash or in additional shares; 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.