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Here you will find all the information you need about our funds, including their prospectus, supplement, key investor information document, factsheet and application form.
If you have any questions or can't find what you're looking for, please get in touch with us.
- Latest factsheet
- Fund supplement - April 2022
- Key Investor Information Document - Class A GBP (Dist)
- Key Investor Information Document - Class R GBP (Dist)
- Key Investor Information Document - Class T GBP (Acc)
- Spanish Key Investor Information Document - Class A GBP (Dist)
- Spanish Key Investor Information Document - Class R GBP (Dist)
- Spainsh Key Investor Information Document - Class T GBP (Acc)
- Latest factsheet
- Fund supplement - April 2022
- Key Investor Information Document - Class A USD (Acc)
- Key Investor Information Document - Class R USD (Acc)
- Key Investor Information Document - Class T USD (Acc)
- Key Investor Information Document - Class H USD (Acc)
- Spanish Key Investor Information Document - Class A USD (Acc)
- Spanish Key Investor Information Document - Class R USD (Acc)
- Spanish Key Investor Information Document - Class T USD (Acc)
- Spanish Key Investor Information Document - Class H USD (Acc)
- Latest factsheet
- Fund supplement - April 2022
- Key Investor Information Document - Class A USD (Acc)
- Key Investor Information Document - Class R USD (Acc)
- Key Investor Information Document - Class T USD (Acc)
- Key Investor Information Document - Class H USD (Acc)
- Spanish Key Investor Information Document - Class A USD (Acc)
- Spanish Key Investor Information Document - Class R USD (Acc)
- Spanish Key Investor Information Document - Class T USD (Acc)
- Spanish Key Investor Information Document - Class H USD (Acc)
- Latest factsheet
- Latest factsheet in Japanese
- Fund supplement - May 2022
- Key Investor Information Document - Class A USD (Acc)
- Key Investor Information Document - Class R USD (Acc)
- Key Investor Information Document - Class T USD (Acc)
- Key Investor Information Document - Class H USD (Acc)
- Key Investor Information Document - Class F USD (Acc)
- Spanish Key Investor Information Document - Class A USD (Acc)
- Spanish Key Investor Information Document - Class R USD (Acc)
- Spanish Key Investor Information Document - Class T USD (Acc)
- Spanish Key Investor Information Document - Class H USD (Acc)
- Spanish Key Investor Information Document - Class F USD (Acc)
Important announcement
The arrangements for marketing shares of Canaccord Genuity Bond Fund, Canaccord Genuity Balanced Fund, Canaccord Genuity Opportunity Fund, Canaccord Genuity Cautious Fund and Canaccord Genuity Growth Fund (the Funds) to shareholders in Italy and France are being terminated. Shareholders in Italy and France may redeem their shares, free of any charges or deductions. The procedure for effecting a redemption is set out in the Prospectus of Canaccord Genuity Investment Funds plc.
Related documents
- Prospectus
- Application Form
- CGIF excess reportable income as at 31 March 2022
- Annual Report and Audited Financial Statements for the financial year ended 31 March 2022
- CGIF interim report & unaudited financial statements September 2022
- Addendum to Prospectus (IOM)
- CGIF Remuneration Policy
- European MIFID template data (EMT) v3.1
- Disclosure under Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (the SFDR)
- SFDR Article 8 (Sub) Fund – Website Disclosure Sections based on Articles 23 to 36 SFDR Delegated Regulation (EU) 2022/1288
The European MiFID Template (EMT) has been published to meet our obligations in terms of MIFID II, which came into effect on 3 January 2018. The template, produced by asset managers for distributors and/or clients, provides information on product target market and costs and charges for investment funds they sell. The template has been confirmed by the European Fund and Asset Management Association (EFAMA).
The investments described in these brochures may not be suitable for all investors. Investors should make their own investment decisions based upon their own financial objectives and financial resources and, if in any doubt, should seek advice from an investment adviser.
The tax treatment of all investments depends upon individual circumstances and the levels and basis of taxation may change in the future. Investors should discuss their financial arrangements with their own tax adviser before investing.
Investment involves risk and you may not get back what you invest. It’s not suitable for everyone.
Investment involves risk and is not suitable for everyone.