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To us there are no foreign markets.™

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N53°31’38”

W92°49’24”

INVESTMENT OUTCOME

WORKING IN PARTNERSHIP

ONTARIO, CANADA

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This document is directed at investors categorised as professional under the rules of the Financial Conduct Authority and is not intended for onward distribution to retail clients.

Where will

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About Canaccord Genuity

Wealth Management

Our investment professionals manage and administer over £11 billion* of assets on behalf of over 12,000 clients from offices in London, Guernsey, Isle of Man and Jersey.

We offer a range of core wealth management services that includes:

• Portfolio Management • Advisory Broking • Wealth Management

We are a wholly owned subsidiary of Canaccord Genuity Group Inc., a publicly traded company under the symbol CF on the Toronto Stock Exchange and the symbol CF. on the London Stock Exchange. Canaccord Genuity Group Inc. is a leading, full-service financial services firm operating in wealth management and capital markets.

*as at 30 June 2015

When your clients invest

with Canaccord Genuity

Wealth Management they

have access to a broad array

of wealth management

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Giving our

partners priority

We are tireless in our pursuit of our clients’ success and to this end we are constantly advancing, evolving, and creating value.

Our focus on intermediaries, as evidenced by our dedicated intermediary portfolio management and relationship team, ensures our services have the flexibility to suit your clients’ requirements, from outsourced discretionary portfolio management to execution only stockbroking services.

Lawyers, Accountants, Trust Companies, IFAs and other third party introducers can access our services directly or through a range of offshore bonds, wrap platforms, SIPPs, ISAs and QROPS which you have recommended or selected for your clients. Whether your client invests via our custodial platform or via a third party platform, our goal is to work with you to help you exceed your clients’ expectations.

Our attention to building

long-term relationships

helps us understand the

needs of our intermediary

partners, providing the

peace of mind that their

clients’ investments are being

managed appropriately.

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N51°29’15”

W0°12’39”

INVESTMENT OUTCOME

A SUPERIOR SERVICE,QUEENS CLUB Our aim is to help you deliver an

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Asset Allocation

Portfolio Construction

Risk Management B onds Cash Securities Equ ities F un ds Alter na tives VC T/EIS Investment Trust s E TFs Tailored Portfolios

ADVISER

CLIENT

Our investment process

Meeting your clients’ individual requirements and achieving the best possible investment returns for their chosen level of risk is our goal.

Our award-winning centralised investment process, which is fundamental to the service we provide, guides the investment thinking of your Canaccord Genuity Wealth Management portfolio manager.

The depth of resource and experience we employ is utilised to the greatest possible extent through the interaction of a number of investment committees; in combination, each will contribute to the portfolio positioning which is adopted across our range of investment solutions.

• Our investment process is built upon a global asset allocation framework.

• We undertake Due Diligence on potential investments. • Investments are selected from the open market

by our in-house experts to provide clients with a range of quality investment opportunities. • Portfolios are constructed efficiently from our

approved lists of suitable investments.

• Risk is measured through a proprietary approach to portfolio risk management.

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Intermediary

services

GPS Optimized Portfolios

GPS Optimized Portfolios are a unique investment solution, providing a powerful tool for managing volatility and risk which can complement any wealth strategy. At Canaccord Genuity Wealth Management we recognise that reducing the risk to your client’s invested capital is the cornerstone of a complete investment strategy. Through the development of our proprietary risk model which incorporates the Market Stress Indicator (MSI), we have created our Optimized Portfolios, which aim to insulate the core of your client’s investments from dramatic market highs and lows.

Our proprietary, volatility led process is only available from Canaccord Genuity Wealth Management. The Optimized portfolios are adjusted to help achieve your client’s investment objectives while endeavouring to cap risk, and therefore reduce the magnitude of loss, at the risk level suited to their investment objective.

The process underpinning our approach has been recognised as a best-in-class investing discipline. Our successful investment strategy received the Gold Standard Award for Discretionary Portfolio Management in 2012 and 2013, as well as a five-star rating by independent research firm Defaqto in 2014 and 2015.

Discretionary Portfolio Management

We offer a Discretionary Portfolio Management Service where we will build and run a personalised portfolio on your clients’ behalf.

You will have a dedicated portfolio manager, who is committed to fulfilling your clients’ investment needs in line with their stated risk profiles, investment objectives and their personal circumstances.

The discretionary portfolios invest in individual stocks and bonds and other alternative asset classes. They also invest in third party investment funds for added diversification and access to the world’s best managers. One of our key differentiators is the risk driven nature of our investment approach. We understand the need to determine an investor’s objectives and recognise that managing a portfolio in line with the risk objective as the primary goal, not chasing short term returns, is of paramount importance.

The investments discussed in this document 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 advisor.

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Managed Portfolio Service

Our Managed Portfolio Service (MPS) provides a range of risk-rated discretionary portfolios for clients who do not require a tailored portfolio. For a recommended minimum investment of £100,000 your client can gain access to the level of resource usually reserved for high net worth discretionary clients.

We offer a range of seven portfolios that invest in

collectives and ETFs; and seven MPS direct portfolios that invest directly into UK equity, funds and bond holdings. The MPS portfolios are accessible either directly or via a third party platform.

As part of our continued commitment to supporting you, the adviser, we have the ability to map the models to the risk profiling tools of our intermediary clients, such as Distribution Technology, to support your assessment of suitability.

Inheritance Tax Portfolio Service

Our Inheritance Tax (IHT) Portfolio Service is a clear and efficient model designed to reduce inheritance tax whilst providing growth potential to enhance your clients’ legacy.

The IHT Portfolio Service invests in a diversified portfolio of established, profitable companies selected from the Alternative Investment Market (AIM). Under current rules, shares in certain companies trading on AIM are treated as ‘business property’ and eligible for a tax relief known as Business Property Relief (BPR). Once these AIM companies have been held for a period of two years, they are no longer considered part of an estate in the IHT calculation.

The IHT Portfolio Service is actively managed, so if we no longer deem the underlying investments suitable or they are no longer eligible for Business Property Relief, we can sell them and reinvest the proceeds into another qualifying company without the two year period restarting. The Inheritance Tax Portfolio Service should be regarded as high risk as it exclusively invests in equity securities listed on AIM. Portfolios will therefore have a significant exposure to small capitalisation stocks. By their nature small capitalisation stocks have more volatile prices and may have poor or no liquidity. The portfolio is therefore exposed to significant capital losses.

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N37º5’59”

W8º8’33”

INVESTMENT OUTCOME

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Complementary services

for Intermediaries

We have developed a range

of services designed to

complement and enhance our

core investment proposition

Pension Fund Management

We manage pension funds on behalf of institutions who wish to take advantage of our international investment perspectives, combined with our third party fund selection experience.

Final Salary and Defined Benefits

Pension Schemes

Leveraging our experience of working with corporate clients, we have experience in managing final salary and defined benefit schemes. Working closely with the Scheme Trustees and Actuaries through an agreed series of regular meetings we can advise on the efficient investment management of Pension Schemes.

Offshore Services

For intermediaries such as Trust Companies, Fiduciary Companies and Tax Professionals we can offer: • Discretionary Investment Management • Advisory Broking

• Advisory Portfolio Management

• Access to a full range of multi-asset, multi-manager offshore funds

Charity Investment Services

We have a long history of managing investments on behalf of charities and we offer a range of wealth solutions driven by a comprehensive understanding of specific needs of charities and their trustees.

Tax Efficient Investments

Individuals are increasingly encouraged to save and invest. We offer guidance on a range of tax efficient products and have experience working with advisers to manage assets within efficient products and structures. Tax benefits depend upon the investor’s individual circumstances and clients should discuss their financial arrangements with their own tax adviser before investing. The levels and bases of taxation may be subject to change in the future.

Capital Markets

Canaccord Genuity, our capital markets division, is a leading independent investment bank with a global presence. With offices in 10 countries and the ability to list companies on 10 exchanges worldwide, we take pride in our ability to deliver a genuinely global perspective and opportunities to grow the value of businesses and investments. We are committed to building lasting client relationships, generating innovative ideas and delivering value for clients throughout the business life cycle.

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Portfolio risk

management

Our solution to this problem challenges conventional thinking about portfolio diversification and recognises that markets behave differently from each other when in different states, often resulting in a bold approach to portfolio construction.

Whilst we believe that asset allocation is the main driver of investment returns, this framework helps us stay true to our investment philosophy; to grow our clients’ wealth, but with a focus on risk management.

Managing clients’ risk in

today’s world is more

challenging than ever. As

the world has become more

inter-connected, different

asset classes are increasingly

behaving in a more similar,

or correlated, fashion

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N41º26’44”

E9º19’23”

INVESTMENT OUTCOME

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A clear advantage

At Canaccord Genuity Wealth

Management we believe

collaboration is fundamental.

We work in synergy with

dedicated professional

advisors, who share a

common goal – to help

clients protect and grow their

assets. Each professional

complements the other. This

can help strengthen a truly

holistic client proposition.

Benefits to Professional Advisers

• A dedicated team with a wide range of expertise who can provide a personal service to you and your clients. • A structured, robust and disciplined investment process

with one aim – to help achieve your clients’ goals and manage risk.

• Access to a wide range of expertise and investment solutions.

• We can operate with you in multiple ways, take on the risk and suitability of the investments held, let you retain suitability, or a hybrid of the two. • Efficient use of resources and time balanced with

regular communications.

• Most importantly, satisfied clients.

Benefits to Clients

• We can help with investment decisions and allow clients to focus on what really matters.

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Three interconnected worlds…

To benefit the client

Adviser

Ma

nag

e y

our

clien

ts a

sset

s

Maximise the

value to your business

Creat

e a la

sting

relation

ship

Busin ess Services Investmen ts

Canaccord Genuity Wealth Management CONSIDERS and monitors

Client

Cha

nge

s in

clie

nt n

eed

s

Changes to investment

climate and market

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Our values

We put our clients first.

We develop deep trust with our clients through detailed consultation, appropriate investment ideas and value-added services.

A good reputation is our most-valued currency. Integrity and respect for client confidentiality are the basis of all our relationships.

Ideas are the engine of our business.

Our originality in the generation of quality ideas – for clients and for ourselves – positions us ahead of the global competition.

We are an entrepreneurial, hard-working culture. We believe that highly qualified, motivated professionals working together in an entrepreneurial environment results in superior client service and shareholder value. We strive for client intimacy.

The more detailed our understanding of our clients’ needs and objectives, the better positioned we are to meet them.

We are dedicated to creating exemplary shareholder value.

We are committed to aligning the interests of our people with fellow Canaccord Genuity shareholders through share ownership. We believe that ownership motivates the ideas and efforts that lead to value creation. To us there are no foreign markets.™

Our clients benefit from our truly global perspective. We deliver insightful, actionable ideas from both local and international markets through our continued pursuit and evaluation of global opportunities.

We are driven by our

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Accolades

and awards

Good reputations are built on

expertise, experience, results

and satisfied clients. We are

proud that investors and the

financial industry recognise

the quality services we provide

in the UK and Europe.

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Contact

Our Intermediary team are here to help with any

questions and can give you more detail on the

services that they provide. Please contact them on:

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Important information

Investment involves risk. The investments discussed in this document may not be suitable for all investors. The value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested.

Where investment is made in currencies other than the investor’s base currency, the value of those investments, and any income from them, will be affected by movements in exchange rates. This effect may be unfavourable as well as favourable.

This document is for information purposes only and is not to be construed as a solicitation or an offer to purchase or sell investments or related financial instruments. This has no regard for the specific investment objectives, financial situation or needs of any specific investor.

Investors should discuss their financial arrangements with their own tax adviser as the value of any tax reliefs available is subject to individual circumstances. Levels and bases of taxation may change.

Global Portfolio Solutions (GPS) are a range of investment solutions developed by Canaccord Genuity Wealth Management to cover a variety of investment needs. Optimised Portfolio Solutions are some of the models that sit within this. This service was previously known as REMAP

Canaccord Genuity Wealth Management (CGWM) is a trading name of various companies within the Canaccord Genuity Group. In the UK, this document is communicated by Canaccord Genuity Wealth Limited (CGWL). CGWL is authorised and regulated by the Financial Conduct Authority and is a wholly owned subsidiary of Canaccord Genuity Group Inc. with their registered office at 41 Lothbury, London, EC2R 7AE.

CGWL is registered in England no. 03739694. Services in other countries are provided by other members of the group.

Canaccord Genuity Wealth Management (“CGWM”) is a trading name of Canaccord Genuity Wealth (International) Limited (‘CGWI’) which is licensed and regulated by the Guernsey Financial Services Commission, the Isle of Man Financial Supervision Commission and the Jersey Financial Services Commission and is a member of the London Stock Exchange and the Channel Islands Securities

Exchange, CGWI is registered in Guernsey no. 22761 and is a wholly owned subsidiary of Canaccord Genuity Group Inc. Registered office: Trafalgar Court, Admiral Park, St. Peter Port, Guernsey, GY1 2JA. Please note that the offshore affiliate is not FCA regulated or authorised and does not benefit from FCA investor protection rules.

As part of the Canaccord Genuity Wealth Management service, you may receive tax advice, please note, provision of this service is not regulated by the Financial Conduct Authority.

CGWM does not make any warranties, express or implied, that the products, securities or services mentioned are available in your jurisdiction. Accordingly, if it is prohibited to advertise or make the products, securities or services available in your jurisdiction, or to you (by reason of nationality, residence or otherwise) such products, securities or services are not directed at you.

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The company of the Canaccord Genuity group of companies through which products and services are offered may differ by location and service. See www.canaccordgenuitygroup.com/en/companies for more information.

References

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