co-investmentOXFORD CAPITAL CO-InvesTOR CIRCLesummary

tHe oPPortunityThe Co-Investor Circle offers individuals and family offices the opportunity to invest directly into companies with the potential for rapid growth.

Members invest directly alongside and on the same institutional terms as Oxford Capital’s funds - so they benefit from our due diligence, selection process, and ongoing operational involvement with the investee companies.

The service is non-advised - members make their own investment decisions and build a portfolio of unquoted investments in some of the UK’s most promising companies.

UK tax payers may benefit from tax advantages through the Enterprise Investment Scheme (EIS).

investing in growtHWe aim to invest in businesses that are solving commercial, technological or scientific problems in innovative ways.

The companies in our portfolio operate in a number of sectors including software, consumer internet, digital media and healthcare.

When selecting new investments, we look for companies that exhibit high-growth characteristics. These might include –

• Credible, talented and highly-driven entrepreneurs, founders and management teams.

• Potential for international growth.

• Large, fast-growing or uncontested markets.

• Business models that do not require extensive capital expenditure.

• A clear exit route.

How it works• There is no charge for becoming a

member, and no obligation to invest.

• We share details of investment opportunities as they arise, through email updates and member-only events.

• Members can choose to invest in the companies that interest them.

• The minimum co-investment is £25,000. There is no maximum (subject to the size of the total investment round).

• Where investments qualify for EIS reliefs, we take care of the administration and send members the certificate they will need to make a claim.

• Members receive regular shareholder updates and bi-annual valuations to help them track the progress of their investments.

eis taX reLieFs• Income Tax relief of 30% of amount

invested (up to maximum of £1m), which can be claimed in tax year of investment or preceding tax year.

• No Capital Gains Tax (‘CGT’) on profitable investments.

• Up to 100% inheritance tax relief, if investments are held for two years and still held at death.

• CGT due from other assets can be deferred through an EIS investment.

• Reliefs apply to UK taxpayers, and are subject to shares being held for three years and companies retaining qualifying status. Tax advantages are summarised based on current legislation, depend on individual circumstances, and are subject to change.

investment eXamPLesSome examples of companies we have invested in are listed below. You can view our whole portfolio at www.oxcp.com/portfolio.

Outplay has a portfolio of social games, which are free to play but have in-app purchases.

PowerOasis helps mobile networks reduce their energy costs by up to 80%, using software to remotely manage power consumption.

During our lifetimes, an estimated 40% of people will be diagnosed with cancer. Cancer drug development is now often outsourced by big pharma, who support and then acquire companies like Oxford Biotherapeutics.

Push Doctor is changing the way we access healthcare. The company has developed an online appointment system, which allows patients to have a video consultation with a GP at short notice between 6am and 10pm, 7 days a week.

risks Your capital is at risk and you should only invest if you are able to bear the risk of losing your entire investment.

Risks are explained in more detail in the Information Memorandum.

The Co-Investment Circle is a non-advised service. You will need to make your own decisions or seek professional advice.

eXamPLes oF recent co-investment eXits

An innovative biotech company that spun out of Oxford University, reducing insect spread diseases (e.g. dengue and crop diseases).

Members invested £8.4m in Oxitec over a number of years.

The company was sold in August 2015 to Intrexon in a deal worth $160m, delivering returns up to 5.8x.

Arieso’s advanced technology allows mobile operators to fine tune their phone networks to improve coverage and connection quality for subscribers.

Arieso was sold to JDSU for $85million in March 2013, with a 4.7x return on investment.

These examples of past performance exclude EIS tax advantages. Past performance is not a reliable indicator of future results.

RIChARD RObeRTsrroberts@oxcp.com

imPortant inFormationThis financial promotion is issued and approved by Oxford Capital Partners LLP, 201 Cumnor Hill, Oxford, OX2 9PJ. Authorised and regulated by the Financial Conduct Authority.

Applications for investments managed by Oxford Capital may be made only on the basis of the documentation provided in relation to each investment opportunity. No reliance is to be placed on the information contained in this document in making any such application.

This material is directed only at persons in the UK and is not an offer or invitation to buy or sell securities.

Winner: Best EIS Fund Manager 2013 Winner: Best EIS Fund Manager 2012Winner: Best EIS Fund Manager 2010Finalist: Best EIS Fund Manager 2009Winner: Best EIS Fund Manager 2006

Finalist: Exit of the Year 2013Finalist: Equity Gap Fund of the Year 2010 Finalist: Equity Gap Fund of the Year 2009 Winner: Young Personality of the Year 2006 Finalist: VC Fund of the Year 2005

Winner: Investor of the Year in 2013Winner: Investor of the Year in 2012

Winner: Venture House of the Year 2013Finalist: Venture Exit of the Year 2013Finalist: Venture House of the Year 2010Winner: Venture House of the Year 2005

© 2016 OXFORD CAPITAL PARTNERS LLP

PAUL MATTICKpmattick@oxcp.com

Past performance is not a reliable indicator of future results

Fee summaryFor each investment that a member participates in, we charge the following fees:

• Access Fee of 0-2.5%

• Annual Service Fee of 1%

• 20% Performance Fee

neXt stePs If you are interested in joining the Co-Investor Circle, please contact us to request a membership pack (which includes our full Terms of Business) and application form.

Please note, in order to become a member, you must be a certified high net worth individual or sophisticated investor. If you have not previously self-certified, we can talk you through the process.