- Investment Funds
- Amersham Investment Management Limited
- Atlantic Screen Media EIS
- Blackfinch
- Boundary Capital
- CHF
- Committed Capital Limited
- Deepbridge
- Enterprise Investment Partners
- Guinness Asset Management
- Jenson Funding Partners LLP
- Newable Ventures Limited
- Mariana Capital Markets LLP
- 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
- Epicure SEIS Fund
- Guinness AIM EIS
- Guinness Sustainable Infrastructure EIS
- Guinness Sustainable Energy EIS 6
- Highgate
- Hindsight Media EIS Fund
- Mariana Waste Management EIS
- Mariana Water Turbine EIS
- Seed Mentors
- Titan Storage EIS
Guinness EIS
Investment Objective
Portfolio of at least 5 investee companies across a range of sectors with the following target characteristics:
- 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
- Next close on 31 December 2018 (quarterly tranche closures)
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: >£1.4 billion
- EIS & IHT AUM: >£140 million
- Group staff of 34 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
Investment Manager Charges
- 2% Transaction Fee – charged to Investee Companies
- 2% Annual Management Charge – charged to Investee Companies
Performance fee
- 20% of the Portfolio profit received by Investors. This is therefore only incurred once your Subscription has been returned to you
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
The Scheme is structured as an Alternative Investment Fund. The Information Memorandum can be found at guinnessfunds.com
Target Return
£1.25 per £1.00 invested, net of all fees
Scheme Strategy
Generalist growth
Investment Sector
Generalist
Target Diversification
At least 5 investee companies, no maximum
Nominee & Custody Arrangements
Custodian – The Share Centre
Custodian Charges – charged to investee companies
Up to 0.35% transaction charge
£60 annual management charge