BARING ASSET MANAGEMENT
155 Bishopsgate
London
EC2M 3XY

Contact: James Brennan -

Tel: 0800 032 6347
Web: www.barings.com/charities

Barings is a global asset management firm with £26.8 billion of assets under management.
Our association with charities goes back to 1926 and we were one of the first investment managers to establish a specialist charity team in 1968. We are proud to manage £838 million for charities that range from the national to the local.

We like to work in partnership with our charity clients so our investment philosophy rests in the belief that each charity has its own specific requirements. Therefore, the investment portfolio we craft for you must reflect those requirements, rather than simply track what other fund managers are doing.

Thus we leave traditional benchmarks to one side; instead, we agree with you at the outset what you actually want to achieve and this becomes your investment objective. Above all, it is designed to achieve the aims of your charity and not to follow the herd.

Issued by Baring Asset Management (Authorised and Regulated by the Financial Services Authority). All data as at 30th November 2007

Cazenove Capital Management
12 Moorgate, London EC2R 6DA

For more information, please contact
Edward Harley or John Gordon

Tel: +44 (0)20 7155 5600
Email: john.gordon@cazenovecapital.com
Web: www.cazenovecapital.com

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 50 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 Limited is authorised and regulated by the Financial Services Authority. Cazenove Capital Management Limited provides independent advice.

Evercore Pan-Asset is an independent firm that provides specialist investment management services to assist in the successful stewardship of charitable endowments. We aim to provide a new and different approach to investment management. Founded in 2007 the Principals have extensive knowledge of dealing with the particular issues which face charities and have over 80 years aggregate experience in the investment industry. We believe strongly that taking carefully-considered asset allocation decisions is the crucial part of the investment management process and argue that identifying the correct asset classes in which to invest is more important than selecting the underlying stocks. Using index tracking Exchange Traded Funds to implement these decisions helps to reduce costs and avoid active manager risk. Talk to us and explore a different approach to investment.

HSBC Global Asset Management
Charity Services
78 St James's Street
London SW1A 1EJ

Contact Andrew Fletcher for an
informal discussion

Tel: +44 (0)207 024 0306*
Email: andrew.fletcher@hsbc.com
Web: www.assetmanagement
.hsbc.com/ukcharities

Authorised and regulated by the Financial Services Authority.
* Calls may be recorded or monitored for security and service improvement purposes.

FP08-0782.

Wise investments grow more than just funds
HSBC Global Asset Management is the core global investment solutions and client service platform of the HSBC Group and acts as the global representative of its award winning, global, specialist investment businesses.

We have one of the most experienced and stable teams in this sector – our senior managers have an average of more than 15 years’ experience specialising with charity and not-for-profit clients.

We understand how vital it is that charities make every penny count. If you work with us, it won't be our investment solution, it will be yours. We will be as involved as you want us to be in the stewardship of your capital. We offer a fully integrated range of investment management services and can introduce ideas and inform your opinion. From:

• Enhanced cash
• SRI positive screening
• Best of breed multimanager selection
• Ethical exclusion
• Unconstrained equities
• Absolute return strategies

We will help you find the right blend for your key investment criteria.

M&G Investment Management Limited
M&G Charity Department
PO Box 9038, Chelmsford, CM99 2XF

Tel: Peter Knapton 020 7548 3661
Or Richard Macey 020 7548 3731
Email: info@mandg.co.uk
Website: www.mandg.co.uk/charities

Trustees Trust Us
M&G Investment Management

We have specialised in investment management for over 75 years and are regarded as a market leader in equities, fixed income and property. We are the investment manager of two funds available exclusively to charities: Charifund and Charibond.

Charifund enables charitable investors in the UK to participate in the income and
capital growth of the UK equity market.

Charibond provides a fixed interest investment for charities' investment portfolios.

Having managed charitable funds for over 45 years and with £1.2bn invested on behalf of charities (as at 30 April 2009), we are one of the most experienced charity managers in the UK.

Issued by M&G Securities Limited and Charities Investment Managers Limited who are both authorised and regulated by the Financial Services Authority.

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 £6.0 billion 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 £430m* in charity funds under management with clients ranging from national charities to smaller private charitable funds.

*As at 30 September 2009

Rathbone Investment Management
159 New Bond Street
London W1S 2UD

Contact:
Dick Boddie, Investment Director

Tel: 020 7399 0000
Email: charities@rathbones.com
Web: www.rathbones.com

Rathbone Investment Management
is authorised and regulated by the Financial Services Authority. All figures
as at 30 June 2009.

Rathbones welcomes charity clients
We aim to develop a real understanding of every charity's specific requirements and manage all investment portfolios on an individual, segregated basis in line with a strategy that is agreed with each charity. This contrasts with the use of common investment funds - an approach taken by some investment managers, particularly for smaller charities.

In recent years our reputation in the charity sector has grown significantly and we now manage over £1 billion of charitable funds for over 500 charities.

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

Contact: Robert Ward

Tel: 020 7038 7000
Fax: 020 7038 6850
Email: robert.ward@sarasin.co.uk
Web: www.sarasin.co.uk

Sarasin & Partners is a leading charity fund manager which manages around £2.2bn for some 185 charities. In total, as at 31st October 2009, we manage around £8.6bn 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 Income & Reserves and the Alpha CIF for Endowments. 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.