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 Sustainable Infrastructure Service

Guinness Asset Management

Please Note: Investment into the Guinness Sustainable Infrastructure Service is on the terms set out in the Information Memorandum which is available on the Kuber Platform. You should ensure that you have read the Information Memorandum and if you have any questions about its content please consult your financial advisor. If you wish to invest in the Guinness Sustainable Infrastructure Service you will do so by entering into the Investor’s Agreement The Share Centre and Guinness Asset Management which appears on page 29 of the Information Memorandum. By signing the Declaration in the Kuber Application form you will be indicating your acceptance of the terms of the Guinness Investor’s Agreement and agreeing to be bound by them.

Investment Objective

The Guinness Sustainable Infrastructure Service has been launched to help Investors pass more of their wealth onto their family. The Service has no initial fee for advised clients and will make investments into companies that qualify for Business Property Relief. Investee Companies will own and operate Sustainable Energy projects, such as solar photovoltaic, wind and hydroelectric installations. These projects have strong visibility of revenues that are usually index-linked.

Key investment characteristics are as follows:

  • Returns – We are focused on capital preservation and are targeting a minimum 5 per cent per annum return for Investors.
  • Capital Preservation – Sustainable Energy projects generally have predictable, long term visibility of cash flows and index-linked returns.
  • Access – Regular share redemption opportunities available. Redemptions: may be made after the first 12 months.
  • Estate Preservation – Once held for two years, BPR qualifying investments fall outside your estate for IHT purposes.
  • Flexibility – You can choose to make regular or ad hoc share redemptions.
  • Control – You remain the beneficiary.

Exit Strategy

The offering facilitates quarterly redemptions for investors once they have been invested for a minimum of 12 months.

Fund Manager

Guinness Asset Management

Guinness Asset Management is a London-based specialist fund management company. Together with its US sister company, Guinness Atkinson Asset Management, the firm currently manages £2 billion. The Guinness team has a strong investment track record. Since 2010, the Guinness EIS team has raised and invested over £170 million into EIS qualifying companies for a large number of clients invested across growth, renewable energy and AIM-listed companies.

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/an/a
Annual Management Feen/a1.50% *+ 0.15%* AMC
Performance Fee24% (hurdle rate - subscription plus a 3.5% annul rate of return)n/a
Other Fee Information0.275% - transaction feen/a
*VAT will be added where applicable

Kuber Special 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

5% per annum

Scheme Strategy

BR

Investment Sector

Infrastructure, Industry

Target Diversification

1 or more investee companies

Nominee & Custody Arrangements

Custodian: The Share Centre Limited

Nominee: Share Nominees Limited