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.

Guinness EIS

Guinness Asset Management

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 typeFees charged to Investor
(including VAT)
Fees charged to Investee Companies (including VAT)
Initial Feen/a2.40%
Annual Management Feen/a2.40%
Performance Fee24%n/a
Other Fee Informationn/aTransaction 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