RISK WARNING
All VCT, EIS, SEIS, and Business Relief qualifying investments are high risk and are not suitable for most clients. They are illiquid investments and Investors’ capital is at risk.

Deepbridge Technology Growth EIS Fund

Investment Objective

The Deepbridge Technology Growth EIS represents a compelling opportunity for private investors to participate in a selected portfolio of innovative growth companies, taking advantage of the significant tax benefits available under the Enterprise Investment Scheme.

The EIS focuses principally on three sectors:

  • Energy and resource innovation
  • Medical technologies
  • Business enterprise and other high growth IT-based technologies.

The Deepbridge Technology Growth EIS is not an unregulated collective investment scheme.

Key benefits
  • An engaged hands-on approach from an experienced investment management team
  • No manager fees levied on subscriptions received via a financial adviser
  • All EIS tax advantages applicable
  • Target return of 22.9% p.a. over a minimum of 3 years

Performance fee aligned to the investors interests.

Exit Strategy

The Deepbridge team considers flexibility to be key, therefore will assess any opportunity to capitalise on exit opportunities, notwithstanding the 3 year EIS period, if an early exit is in Investors’ best interests. In any event, by the end of the initial three-year period, if not before, the Investee Companies should have established revenue streams supported by a three-year track record. As such, Deepbridge believes that either a sale of the Investee Companies, or a sale or refinancing of the assets owned by the Investee Companies, will enable funds to be returned to Investors. Exit events will be sought at the earliest opportunity after the third anniversary of the investment made.

Fund Manager

Enterprise Investment Partners LLP

Enterprise Investment Partners LLP is a specialist smallcap investment boutique established over five years ago, whose activities include corporate finance, fund management and the design and promotion of tax-efficient investment products, with major emphasis on EIS. Enterprise has considerable experience of EIS and the tax-efficient industry, with particular expertise in the leisure, media, commercial property and renewable energy sectors. The three principals together have raised over £200m under EIS, VCT and other tax efficient structures over the last five years.

Fund Provider

Deepbridge Advisers Limited

Deepbridge is a different kind of investment manager. We work closely with financial advisers and investors to design innovative products, ranging from investment in technology growth companies to assetbacked renewable energy projects. We also partner with innovative and committed management teams to help UK based companies realise their potential and become successful leading-edge businesses. Deepbridge operates across four principle divisions: disruptive technology, sustainable technologies, life sciences and renewable energy.

For further information please visit deepbridgecapital.com

Fees

Fee typeFees charged to Investor
(including VAT)
Fees charged to Investee Companies (including VAT)
Initial Feen /a6.00%
Annual Management Feen /a2.40%
Performance Fee20%*n/a
Other Fee Informationn /a0.50% - Custodian Fee

VAT will be added where applicable

*Performance Incentive Fee

An incentive fee of 20% of the amount of cumulative cash returned, in excess of 120% of the funds invested.

Kuber Specific Arrangements

Kuber receives a fundraising fee of 1.0% from the manager. Kuber will return this fee to Investors by applying it to their Subscription amount thereby increasing their investment.

For further information please do not hesitate to contact us on:
+44 (0) 20 7952 6685
info@kuberventures.com
www.kuberventures.co.uk

Fund at a glance

Scheme Categorisation

Discretionary Managed Service

Target Return

£1.60 for every £1 invested

Scheme Strategy

Private Equity

Investment Sector

Technology

Target Diversification

3 to 6 investee companies

Nominee & Custody Arrangements

Custodian: Woodside Corporate Services Limited

Nominee: WCS Nominees Limited