Canaccord Genuity Dynamic Fund I GBP Accumulation

The investment objective of the Fund is to achieve capital appreciation through investment, on a global basis (including in emerging markets), in a diversified portfolio of investments. Investment Policy The Fund will seek to achieve its investment objective by investing in or taking exposures to, equities and equity-related securities, fixed and/or floating rate debt securities issued or guaranteed by governments and/or supranational entities and/or corporate entities throughout the world and money market instruments, all of which are listed or traded on Permitted Markets worldwide. The Fund will typically seek to diversify its exposure across a range of individual investments and asset classes, however, in exceptional circumstances, where the Investment Manager determines that prevailing market conditions provide that less diversification will benefit the Shareholders, the Fund's portfolio may be allocated to a single or limited number of asset classes and save where otherwise disclosed herein, any one asset class may account for up to 100% of the assets of the Fund at any given time. The Fund is not subject to any specific geographic or market sector diversification requirements and the Fund is permitted to concentrate investments in any geographic and/or any one industry or market sector, however, the Fund will typically seek to diversify its exposure across a range of industry sectors. The Fund may also take exposures to any one or more currencies at any time. The Fund may invest up to 10% of its net assets in UCITS and/or non-UCITS collective investment schemes. The Fund may hold up to 30% of its Net Asset Value in cash deposits and/or cash equivalents; in exceptional market conditions, such cash deposit and/or cash equivalents may add up to 50% of Net Asset Value. 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 GBP. 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.