- Investment Funds
- Amersham Investment Management Limited
- Atlantic Screen Media EIS
- Blackfinch
- Committed Capital Limited
- Deepbridge
- Great Point Investments
- Guinness Asset Management
- Jenson Funding Partners LLP
- Newable Ventures Limited
- Par Equity
- Sapphire Capital Partners LLP
- Station 12 Asset Management
- Symvan Capital
- Vala Capital
- Velocity Capital Advisors Ltd
- Closed Funds
- AMIM Marechale Odexia
- AMIM OxTech Asteroid Series SEIS
- Anaerobic Digestion Renewable Energy EIS Fund (Marechale Capital). Fund raising now completed
- Ascend SEIS Fund V
- Blackfinch Asset Focused EIS
- Blackfinch EIS Media Portfolios
- Blackfinch SEIS Music Portfolios
- Boundary Capital
- British Design Fund 2
- British Design Fund 3
- CHF
- Enterprise Investment Partners
- Guinness AIM EIS
- Guinness Sustainable Infrastructure EIS
- Guinness Sustainable Energy EIS 6
- Highgate
- Hindsight Media EIS Fund
- Jenson SEIS and EIS Fund
- Mariana Capital Markets LLP
- Origin Interactive Entertainment SEIS Fund
- Par Forestry LP
- Seed Mentors
- Symvan Technology SEIS Fund 3
Guinness EIS
Investment Objective
Portfolio of 6 to 12 investee companies across a range of sectors with the following target characteristics: Investment Drivers:
- Businesses with experienced management teams
- Businesses with good visibility on future growth
- Businesses with expanding working capital requirements
Only invest in companies with EIS Advance Assurance from HMRC.
- Funds invested within 12 months of subscription
Exit Strategy
Exit each investment in 4-5 years. Exits are varied – e.g. Trade sale, MBO, leveraged purchase, IPO, liquidation
Fund provider/ Fund manager
Guinness Asset Management: founded by Tim Guinness in London in 2003, along with US sister firm Guinness Atkinson Asset Management Inc.
Core areas of expertise: Innovation, Energy, Growth, AIM, and Asia
Group AUM: £2.0 billion EIS & IHT AUM: £170 million
Group staff of 40 in London, 4 in US. Guinness Asset Management 100% owned by employees
Guinness EIS launched in 2010. Guinness AIM EIS launched in 2013
Guinness investment team recognised as a leader in its field, with a proven investment track record
Long-established business with a strong balance sheet and sound corporate governance
Further information can be found at www.guinnessfunds.com.
Fees
| Fee type | Fees charged to Investor (including VAT) | Fees charged to Investee Companies (including VAT) |
|---|---|---|
| Initial Fee | n/a | 2.40% |
| Annual Management Fee | n/a | 2.40% |
| Performance Fee | 24% | n/a |
| Other Fee Information | n/a | Transaction fee up to 0.35% and annual charge of £60 |
Kuber Specific Arrangements
N/A
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
Alternative Investment Fund
Target Return
£1.25 for every £1 invested
Scheme Strategy
Growth EIS
Investment Sector
Generalist
Target Diversification
6 to 12 investee companies
Nominee & Custody Arrangements
Custodian: The Share Centre Limited
Nominee: Share Nominees Limited