A guide to investing with Cazenove Charities

Achieving your charity’s investment objectives takes time and thought.

We understand that the demands on charities are constantly changing and that meeting charitable objectives can be challenging. Cazenove Charities’ team of twenty four specialists is dedicated to providing our clients with wide-ranging investment support, having worked with charities for over 80 years.

As the largest charity investment manager in the UK, we are the trusted partner of over 750 charities. We are fortunate to be able to offer a broad range of services, backed by the resource and strong investment performance of a leading global investment group. We are confident that we can help your charity, whatever your size, purpose and investment objectives.

Please contact us for more information on how we can help you

Kind regards

Giles Neville Head of Charities

WELCOME TO

CAZENOVE CHARITIES

Charity Times Awards Winner - Investment Manager 2015

“Leadership over many years through various forums, sponsorships and policy development”

The value of investments and the income received from them can fall as well as rise. Investors may not get back the amount invested.

We look to help clients achieve their objectives by offering:

- strategic advice and a tailored investment management service

- a broad range of investment expertise

- the strength and resource of a global asset management group

Our team

Our specialist charities team is made up of twenty four dedicated account directors and administration staff, responsible for the timely and effective management of our clients’ portfolios.

This focus on charities supports enduring relationships with our clients, who benefit from an autonomous unit drawing on other areas of the business. Our portfolio directors have an average experience of 21 years in the industry and 13 years in the company.

Our clients

We have a long history of providing investment services to a wide array of charity clients. As evidence of our success and of our flexibility, our first client gained in the 1930s, remains with us today.

Our services

Cazenove Charities is proud to be able to offer one of the broadest ranges of investment services to the charity sector. As part of the Schroder group we have access to a large range of investment expertise, skills and products. However, our independence also allows us to access the best funds in the industry, whether from Schroders or other managers. For charities with over £1m to invest, we are able to offer our portfolio management service where clients can benefit from a tailored investment approach. Our charity funds provide cost effective access to our investment management expertise.

545clients with under £5m invested

792 UK charity clients

£7.9bn charity assets under management

80+ years managing charities assets

25 dedicated charity team members

13 year average with the company

Team Facts

Important information

© Schroder & Co. Limited

Data as at 31 Dec 2015. This communication is for information purposes only and does not constitute an offer to sell or any solicitation of any offer to buy securities or any other instrument described in this document. The information and opinions contained in this document have been obtained from sources we consider to be reliable. No responsibility can be accepted for errors of fact or opinion. This does not exclude or restrict any duty or liability that Schroders has to its customers under the Financial Services and Markets Act 2000 (as amended from time to time) or any other regulatory system. Reliance should not be placed on the views and information in the document when taking individual investment and/or strategic decisions. Cazenove Capital Management is a trading name of Schroder & Co. Limited. Registered Office at 31 Gresham Street, London EC2V 7QA. Registered number 2280926 England. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

Contact us

Please contact team members listed below to discuss your requirements in the first instance.

Details for the entire team are available on our website: www.cazenovecharities.com/meettheteam

Giles Neville

Head of Charities

Tel: 020 7658 6975

Kate Rogers

Head of Policy,

Charities

Tel: 020 7658 2480

John Clifton

Busines Development

Manager, Charities

Tel: 020 7658 3636

kate.rogers@cazenovecapital.com john.clifton@cazenovecapital.comgiles.neville@cazenovecapital.com

Cazenove Charities12 MoorgateLondonEC2R 6DA