A fund for every client
Your clients have a whole spectrum of risk appetites and investment objectives - our funds do too. We offer several risk-rated multi-asset funds, as well as more specialist funds which offer dedicated exposure such as small caps.
Your clients can access these funds directly or through various third-party platforms, whichever is best for them.
Fund details and literature
*Please refer to the KIID/KID for further details on the risk level of this fund.
Related documents
- Prospectus
- Application Form
- CGIF excess reportable income as at 31 March 2026
- CGIF Annual Report and Audited Financial Statements for the financial year ended 31 March 2026
- CGIF interim report & unaudited financial statements September 2024
- Addendum to Prospectus (IOM)
- CGIF Remuneration Policy
- CGIF plc – EMT v 4.2
- 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
- Canaccord Genuity Dynamic Fund Supplement
- Canaccord Genuity Growth Fund Supplement
- Canaccord Genuity Cautious Fund Supplement
Prospectus, application forms and country supplements
- International Multi Strategy Funds prospectus
- MSF application form - corporate
- MSF application form - personal
- MSF application form - regulated
- International Multi Strategy Funds prospectus supplement for investors in the United Kingdom
- International Multi Strategy Funds prospectus supplement for investors in South Africa
- International Multi Strategy Funds prospectus supplement for investors in the Republic of Ireland
- International Multi Strategy Funds prospectus supplement for investors in Malta
- International Multi Strategy Funds prospectus supplement for investors in the Isle of Man
- Disclosure under Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (the SFDR)
- Climate Related Financial Disclosures Report
- CW Environmental, Social and Governance Policy
Reports
- International Multi Strategy Funds Annual report and audited financial statements
- International Multi Strategy Funds Interim report and unaudited financial statements
- International Multi Strategy Funds Reportable Income and Distributable Income calculation for the period ended 30 May 2025
Minimum Disclosure Documents - for South African Investors
- International Multi Strategy Funds High Growth Strategy (Class A) Minimum Disclosure Document
- International Multi Strategy Funds High Growth Strategy (Class B) Minimum Disclosure Document
- International Multi Strategy Funds Balanced Strategy (Class A) Minimum Disclosure Document
- International Multi Strategy Funds Balanced Strategy (Class B) Minimum Disclosure Document
- International Multi Strategy Funds Cautious Balanced Strategy (Class A) Minimum Disclosure Document
- International Multi Strategy Funds Cautious Balanced Strategy (Class B) Minimum Disclosure Document
- International Multi Strategy Funds Growth Strategy (Class A) Minimum Disclosure Document
- International Multi Strategy Funds Growth Strategy (Class B) Minimum Disclosure Document
- International Multi Strategy Funds US$ Growth Strategy (Class A) Minimum Disclosure Document
- International Multi Strategy Funds US$ Growth Strategy (Class B) Minimum Disclosure Document
- International Multi Strategy Funds High Income Bond Fund Minimum Disclosure Document
Reports
- International Investment Funds annual report and audited financial statements
- International Investment Funds interim report and unaudited financial statements
- International Investment Funds reportable income and distributed income calculation for the period ended 29 September 2024
- International Investment Funds reportable income and distributed income calculation for the period ended 30 September 2024
Fund prices
You can see all our fund prices below.
Canaccord Genuity fund prices
All prices as at 27 October 2026.
| Share Class | ISIN | Daily Fund Price |
|---|---|---|
| A GBP (Accumulation) | IE00B3BRDN43 | 1.247 |
| A GBP (Distribution) | IE00B3BRDP66 | 1.0429 |
| A USD Hedged (Accumulation) | IE00BYPZN970 | 1.2119 |
| A EUR Hedged (Accumulation) | IE00BYPZNB92 | |
| A CAD Hedged (Accumulation) | IE00BFXG4B81 | |
| A CHF Hedged (Accumulation) | IE00BFXG4C98 | |
| A AUD Hedged (Accumulation) | IE00BFXG4M96 | |
| A SGD Hedged (Accumulation) | IE000WEX29P5 | 0.999 |
| H USD (Accumulation) | IE000U73UAW7 | 0 |
| T GBP (Accumulation) | IE00BFXG4H44 | 1.1112 |
| T USD Hedged (Accumulation) | IE00BFXG4L89 | 1.1336 |
| R GBP (Distribution) | IE00BSJCDX67 | 0.9436 |
| R GBP (Accumulation) | IE00BYPZND17 | 1.194 |
| R AUD Hedged (Accumulation) | IE00BFXG4D06 | |
| R CHF Hedged (Accumulation) | IE00BFXG4G37 | |
| X GBP (Distribution) | IE00BYPZNF31 | 0.9825 |
| Share Class | ISIN | Daily Fund Price |
|---|---|---|
| A USD (Accumulation) | IE00B3BRDM36 | 2.1727 |
| A EUR Hedged (Accumulation) | IE00BSJCDW50 | 1.3842 |
| A GBP Hedged (Accumulation) | IE00BFXG4N04 | 1.328 |
| A GBP Hedged (Distribution) | IE00BFXG4P28 | 1.4212 |
| A SGD Hedged (Accumulation) | IE00BFXG4Q35 | 1.3699 |
| A AUD Hedged (Accumulation) | IE00BFXG4R42 | 1.2938 |
| A CAD Hedged (Accumulation) | IE00BFXG4S58 | 0.988 |
| A CHF Hedged (Accumulation) | IE00BFXG4T65 | |
| T USD (Accumulation) | IE00BSJCDR08 | 1.5811 |
| T GBP Hedged (Accumulation) | IE00BSJCDS15 | 1.4761 |
| T EUR Hedged (Accumulation) | IE00BSJCDT22 | 1.2697 |
| T SGD Hedged (Accumulation) | IE00BSJCDV44 | 1.2559 |
| R USD (Accumulation) | IE00BYPZP462 | 1.6319 |
| R EUR Hedged (Accumulation) | IE00BYPZP579 | 1.311 |
| R SGD Hedged (Accumulation) | IE00BYPZP686 | |
| R GBP Hedged (Accumulation) | IE00BFXG4V87 | 1.5001 |
| R GBP Hedged (Distribution) | IE00BFXG4W94 | 1.3864 |
| R AUD Hedged (Accumulation) | IE00BFXG4X02 | |
| R CAD Hedged (Accumulation) | IE00BFXG4Y19 | |
| R CHF Hedged (Accumulation) | IE00BFXG4Z26 | |
| X EUR Hedged (Accumulation) | IE00BYPZP918 | |
| X GBP Hedged (Accumulation) | IE00BFXG5048 | 1.4958 |
| X GBP Hedged (Distribution) | IE00BFXG5154 | 1.5448 |
| X USD (Accumulation) | IE00BGRX9L71 | 1.6539 |
| H USD (Accumulation) | IE00BNKLLH76 | 1.2442 |
| H GBP Hedged (Accumulation) | IE00BNKLLJ90 | 1.186 |
| H EUR Hedged (Accumulation) | IE00BNKLLK06 | 1.1127 |
| H SGD Hedged (Accumulation) | IE00BNKLLL13 | |
| X GBP (Accumulation) | IE00057UZT88 | 1.2632 |
| Share Class | ISIN | Daily Fund Price |
|---|---|---|
| A USD (Accumulation) | IE00B3BRDJ07 | 2.6075 |
| A EUR Hedged (Accumulation) | IE00BSJCJL65 | 1.5347 |
| A GBP Hedged (Accumulation) | IE00BFXG5261 | 1.5737 |
| A GBP Hedged (Distribution) | IE00BFXG5378 | |
| A SGD Hedged (Accumulation) | IE00BFXG5485 | 1.5165 |
| A AUD Hedged (Accumulation) | IE00BFXG5592 | |
| A CAD Hedged (Accumulation) | IE00BFXG5600 | |
| A CHF Hedged (Accumulation) | IE00BFXG5717 | |
| T USD (Accumulation) | IE00BSJCJG13 | 1.8668 |
| T GBP Hedged (Accumulation) | IE00BSJCJH20 | 1.6594 |
| T EUR Hedged (Accumulation) | IE00BSJCJJ44 | 1.5376 |
| T SGD Hedged (Accumulation) | IE00BSJCJK58 | |
| R USD (Accumulation) | IE00BYPZNL90 | 1.778 |
| R EUR Hedged (Accumulation) | IE00BYPZNM08 | |
| R SGD Hedged (Accumulation) | IE00BYPZNN15 | |
| R GBP Hedged (Accumulation) | IE00BFXG5824 | 1.5148 |
| R GBP Hedged (Distribution) | IE00BFXG5931 | 1.4757 |
| R AUD Hedged (Accumulation) | IE00BFXG5B56 | |
| R CAD Hedged (Accumulation) | IE00BFXG5C63 | |
| R CHF Hedged (Accumulation) | IE00BFXG5D70 | |
| X EUR Hedged (Accumulation) | IE00BYPZNQ46 | |
| X GBP Hedged (Accumulation) | IE00BFXG5F94 | 1.6791 |
| X GBP Hedged (Distribution) | IE00BFXG5G02 | |
| X USD (Accumulation) | IE00BYPZNP39 | 1.7059 |
| H USD (Accumulation) | IE00BNKLLC22 | 1.2869 |
| H GBP Hedged (Accumulation) | IE00BNKLLD39 | 1.2127 |
| H EUR Hedged (Accumulation) | IE00BNKLLF52 | 1.1627 |
| H SGD Hedged (Accumulation) | IE00BNKLLG69 | |
| R GBP (Accumulation) | IE000D1AWI97 | 1.2828 |
| Share Class | ISIN | Daily Fund Price |
|---|---|---|
| A USD (Accumulation) | IE00B3BRDK12 | 3.6659 |
| A GBP (Accumulation) | IE00BFXG5L54 | 1.7639 |
| A SGD Hedged (Accumulation) | IE00BFXG5M61 | 1.6562 |
| A AUD Hedged (Accumulation) | IE00BFXG5N78 | 1.5803 |
| A CAD Hedged (Accumulation) | IE00BFXG5P92 | |
| A CHF Hedged (Accumulation) | IE00BFXG5Q00 | |
| H USD (Accumulation) | IE00BYPZNS69 | 1.4388 |
| A GBP Hedged (Accumulation) | IE00BSJCJC74 | 1.7231 |
| A EUR Hedged (Accumulation) | IE00BSJCJD81 | 1.6343 |
| T USD (Accumulation) | IE00BSJCJ725 | 2.0298 |
| T GBP Hedged (Accumulation) | IE00BSJCJ832 | 1.8249 |
| T EUR Hedged (Accumulation) | IE00BSJCJ949 | 1.5339 |
| T SGD Hedged (Accumulation) | IE00BSJCJB67 | |
| R GBP Hedged (Accumulation) | IE00BSJCJF06 | 1.9895 |
| R USD (Accumulation) | IE00BYPZNT76 | 2.03 |
| R EUR Hedged (Accumulation) | IE00BYPZNV98 | 1.4867 |
| R SGD Hedged (Accumulation) | IE00BYPZNW06 | 0 |
| R AUD Hedged (Accumulation) | IE00BFXG8H24 | 1.5484 |
| R CAD Hedged (Accumulation) | IE00BFXG5R17 | |
| R CHF Hedged (Accumulation) | IE00BFXG5S24 | |
| R GBP (Accumulation) | IE00BJ5CCL85 | 1.68 |
| F GBP Hedged (Accumulation) | IE00BJ5CCK78 | |
| F USD (Accumulation) | IE00BJ5CCJ63 | |
| X EUR Hedged (Accumulation) | IE00BYPZNY20 | 1.7108 |
| X GBP (Accumulation) | IE00BK7XZ512 | 1.8091 |
| X GBP Hedged (Accumulation) | IE00BFXG5T31 | 1.9091 |
| X USD (Accumulation) | IE00BYPZNX13 | 2.1552 |
| H ILS Hedged (Accumulation) | IE0006ETXIC8 | 1.675 |
| H GBP Hedged (Accumulation) | IE00BNKLLN37 | 1.3493 |
| H EUR Hedged (Accumulation) | IE00BNKLLP50 | 1.2723 |
| H SGD Hedged (Accumulation) | IE00BNKLLQ67 | 1.2931 |
| Share Class | ISIN | Daily Fund Price |
|---|---|---|
| A GBP (Distribution) | IE00BGLP1Z72 | 80.7665 |
| A EUR Hedged (Distribution) | IE00BGLP2096 | 67.4037 |
| A USD Hedged (Distribution) | IE00BGLP2104 | 85.1452 |
| A GBP (Accumulation) | IE00BYNFQ459 | 116.3542 |
| A EUR Hedged (Accumulation) | IE00BYNFQ566 | 97.8539 |
| A SGD Hedged (Accumulation) | IE00BYPZNZ37 | |
| A AUD Hedged (Accumulation) | IE00BFXG5H19 | 101.5579 |
| A SGD Hedged (Distribution) | IE00BYPZP025 | |
| X EUR Hedged (Distribution) | IE00BYPZP249 | 73.5833 |
| X GBP (Distribution) | IE00BYPZP132 | 83.1126 |
| X USD Hedged (Distribution) | IE00BYPZP355 | 89.1664 |
| Share Class | ISIN | Daily Fund Price |
|---|---|---|
| A GBP (Accumulation) | IE000AVTUPC6 | 261.0221 |
| A CHF Hedged (Accumulation) | IE000BHVFSY8 | 160.4802 |
| A EUR Hedged (Accumulation) | IE000UI2WZI4 | 217.1685 |
| A SGD Hedged (Accumulation) | IE000QJX88P2 | |
| A USD Hedged (Accumulation) | IE000CMHK6L3 | 277.1162 |
| I GBP (Accumulation) | IE000LDBZIV3 | 435.3947 |
| I CHF Hedged (Accumulation) | IE000XUWY9W4 | 172.9601 |
| I EUR Hedged (Accumulation) | IE000H4F8ZU3 | 348.5 |
| I SGD Hedged (Accumulation) | IE000F60KND9 | |
| I USD Hedged (Accumulation) | IE000C0JBTQ0 | 443.6309 |
| R GBP (Accumulation) | IE0002G4G333 | 171.4951 |
| R CHF Hedged (Accumulation) | IE000UI2VQD6 | 0.9601 |
| R EUR Hedged (Accumulation) | IE000H1BPTU2 | 1.0542 |
| R SGD Hedged (Accumulation) | IE000FARPW55 | |
| R USD Hedged (Accumulation) | IE000VO8RXR8 | 1.0838 |
| X GBP (Accumulation) | IE000KIHL681 | 1.0705 |
| X USD Hedged (Accumulation) | IE000ULF3NI3 | 1.0869 |
| X CHF Hedged (Accumulation) | IE000H677017 | |
| X EUR Hedged (Accumulation) | IE000R7B7AX2 | 1.0233 |
| X SGD Hedged (Accumulation) | IE0007436YU9 |
| Share Class | ISIN | Daily Fund Price |
|---|---|---|
| IE0004J4VST6 | 1.2834 |
| Share Class | ISIN | Daily Fund Price |
|---|---|---|
| IE0002B1LPI2 | 1.4749 |
