BARING ASSET MANAGEMENT
155 Bishopsgate
London
EC2M 3XY

Contact: Catherine Booth -

Tel: 020 7214 1807
Email: catherine.booth@barings.com

We have been supporting the charitable sector since 1926, and were one of the first investment managers to establish our own charities department in 1968, a department that now manages £1.27Bn for charities with £10,000 or more to invest.

We work in partnership with charities that operate in diverse sectors to include education, health, faith and the arts. All of our charities benefit from the highest level of personal service and attention, whether you are a national institution or indeed a charity with more local aims.

Our investment philosophy was built specifically for charities; Targeted Return is designed to achieve the aims of your charity and although many investment managers claim to offer an absolute or real return we have a strong and demonstrable track record of producing consistent returns that has been tried and tested in both rising and falling markets.

We would welcome the opportunity to speak to you should you be reviewing your existing investment arrangements or merely want to hear a different point of view.

Cazenove Capital Management
12 Moorgate
London EC2R 6DA

For more information, please contact
Edward Harley or John Gordon
Tel: +44 (0) 203 479 0102

Email: john.gordon@cazenovecapital.com
edward.harley@cazenovecapital.com
Web: www.cazenovecapital.com/charities

Cazenove Capital Management is an independent, client focused business providing specialist investment management and high quality investment advice. We have been investing assets on behalf of clients for over 60 years. Today we are one of the UK’s leading charity fund managers.

Specifically for charities, we offer an investment approach centred on our excellence in UK equities and fixed interest. For overseas equities and alternative investments we provide multi-manager services.

Reflecting our commitment to the charity sector, we manage five Common Investment Funds that specialise in:

• UK equities • Higher yielding UK equities
• Fixed interest • Absolute return (hedge) funds
• Property

We also offer segregated portfolios

Cazenove Capital Management is the name under which Cazenove Capital Management Limited and Cazenove Investment Fund Management Limited, authorised and regulated by the Financial Services Authority provide investment products and services.

Lothbury Investment Management Ltd
155 Bishopsgate
London EC2M 3TQ

Contact: Lucy Williams

Tel: 0203 551 4900
Fax: 0203 551 4920
Email: lucy.williams@lothburyim.com
Web: www.lothburyim.com

Lothbury Investment Management Ltd.* is an investment manager of unlisted property funds with AUM of over £959**m. We are a market leader with a team of professionals that has over 20 years experience of managing property investment on behalf of institutional investors including UK pension funds and charities seeking indirect exposure to the UK and European property markets. Implementing a core/active investment strategy, our flagship UK fund Lothbury Property Trust has delivered a consistent un-geared outperformance over 1,3,5 and 10 years of the IPD UK PPFI, Balanced Unit Trust Index Benchmark. This dual strategy is effective in both downward and upward economic cycles as it is a flexible approach which capitalises on a predominately core portfolio of secure prime assets, alongside active management initiatives that increase the opportunities for value. Indeed, the Fund remained open during the downturn and has continued to take in new equity on a monthly basis during the last 18 months and currently remains open to new investment.

*Authorised and regulated by the Financial Services Authority.
** As at 30 June 2011

Quilter
St Helen's, 1 Undershaft
London EC3A 8BB

Tel: 020 7662 6200
Email: charities@quilter.co.uk
Web: www.quilter.co.uk

Quilter is a specialist in bespoke investment management services. With approximately £7.8bn in funds under management*, clients include UK and international
charities, trusts, private clients, pension funds, corporate bodies and life companies.
Quilter's charity services are managed by a team based across our national network of offices. We offer:
• the flexibility to meet individual charities’ objectives
• a disciplined investment process
• a dedicated team with extensive knowledge of the charity sector
• personal service at a local level
We have more than £500m* in charity funds under management with clients ranging from national charities to smaller private charitable funds.

* As at 30 June 2011.

Rathbone Investment Management
159 New Bond Street
London W1S 2UD

Contact: Jenna McCabe

Tel: 0207 399 0195
Email: jenna.mccabe@rathbones.com
Web:
www.rathbones.com

Rathbone Investment Management
is authorised and regulated by
the Financial Services Authority.

Rathbones welcomes charity clients

We endeavour to work alongside our scope of charity clients, giving direct access to the professional managing your charity’s investments and to provide solutions and support. Throughout our network of UK regional offices, over 860 charities entrust £1.6 billion of funds to us, covering a wide range of charity sizes and charitable areas within the sector (as at 31 December 2011).

Rathbones evolved into an investment management firm through the stewardship of the Rathbone family wealth. Having remained independently owned and part of a FTSE 250 company, we have been able to remain true to the ethos built by the family based on Heritage, stability, stewardship and Trust. With these values we aim to forge strong, long term relationships with charities, from the national to the local.

Sarasin & Partners LLP
Juxon House
100 St Paul’s Churchyard
London EC4M 8BU

Contact: John Handford

Tel: 020 7038 7000
Fax: 020 7038 6864
Email: john.handford@sarasin.co.uk
Web: www.sarasin.co.uk

Sarasin & Partners is a leading charity fund manager managing discretionary accounts worth £3.2 billion for a broad range of 265 charities. In total, as at 30 September 2011, we manage around £11.4 billion on behalf of our clients. Our investment philosophy is founded on three main strands: dynamic asset allocation, the importance of recurring income and our well-established global thematic approach to international equity selection. We welcome all kinds of charities and offer tailor-made solutions, whether through our management of larger segregated portfolios or two pooled Common Investment Funds (CIFs) for charities - the Alpha CIF for Endowments and the Alpha CIF for Income & Reserves. These diversified multi-asset class funds can be blended to meet individual charity objectives and make use of our highly sophisticated reporting and valuation packages.

Sarasin & Partners LLP is authorised and regulated by the Financial Services Authority.

Williams de Broë Limited
100 Wood Street
London
EC2V 7AN

Head of Charity Services:
David Edwards
020 7072 7520
david.edwards@wdebroe.com
www.wdebroe.com

Growth. Flexibility. Reward.

Williams de Broë has been working with charities for decades and we continue to offer a traditional, comprehensive and cost effective investment management service.

Our dedicated charities team tailors its approach to meet your specific requirements and objectives. We can help with construction or amendment of your investment policy statement, explain the impact of any ethical restrictions and liaise with the Charity Common on your behalf.
We also include within our standard service the provision of workshop tuition to ensure that a charity’s staff meet the highest requirements in respect of ongoing training.

We value highly the personal relationships that we build with our clients and believe that through a bespoke approach we are able to formulate the best possible investment solutions.

UBS
1 Curzon Street
London
W1J 5UB

David Rowe - Head of Charities
email: david.rowe@ubs.com
Tel: +44 20756 87738

www.ubs.com/uk-charities