Investment Objective

The Blackfinch Asset Focused EIS Portfolios allow investors to access the attractive tax benefits of EIS by investing into EIS qualifying companies managed under a capital preservation mandate.

The Blackfinch Asset Focused EIS Portfolios will initially invest into two sectors: residential property construction and commercial property construction.

Blackfinch may look to introduce additional sectors so long as there is Advance Assurance in place and the investment proposition meets the mandate for the EIS Portfolios.

Exit Strategy

At the end of the EIS holding period (3 years from the start of trade date), the directors of the companies will, having consulted the shareholders, decide what the future for the companies are. The typical options will be:

1. Continue to operate the companies – however no further tax reliefs will be due to the investors. CGT deferral continues
2. Sell the companies
3. Monetise any future income streams within the company and either buy back the shares of exiting investors or liquidate the company through a voluntary liquidation process.

Fund Manager

Blackfinch Investment Solutions

Blackfinch is an established UK provider of capital protected and tax efficient investment solutions. Our philosophy is based on transparency and simplicity. Our services provide real solutions to real financial planning challenges faced by individuals today. We have been operating in the UK retail investment market since 1992. Our focus has been primarily on tax efficiency, coupled with capital preservation, and our track record reflects a growing client base, with group assets under administration and management of approximately £500 million.

For more information please visit Blackfinch.com

Fund Provider

Blackfinch Investment Solutions

Fees

Up to 8% (eight per cent) of all funds raised will initially be set aside to set up costs, legal costs of the Company, Introducing Adviser’s fees and other third party costs in relation to the establishment of the Company.

The Senior Management Team will each be paid an annual salary of between £5,000 and £10,000 and in addition will be entitled to a Performance Fee (see below).

Arrangement fee

5%, paid by each investee company when it is initially funded.

AMC

2% paid by the investee companies

Performance Fee

25% share of returns from the investment, subject to investors receiving £1.05 for every £1 invested. All fees and costs are exclusive of VAT, which will be charged where applicable.

Kuber Specific Arrangements

None