SEIS/EIS Fund

about fund

The Innvotec tax-efficient funds have to date been raised and invested alongside strategic partners, thereby combining the skills and knowledge of both Innvotec and the strategic partners' own inhouse team. The strategic partners' expertise can be either general or sector specific.

The typical Innvotec tax-efficient Fund is classed as ‘evergreen’ because it raises investor commitment throughout the year and makes investments on a quarterly basis. This ensures that an investor’s commitment is held for no more than three months before being deployed.

Sectors

Artificial
Intelligence

Virtual
Reality

Cyber
Security

Robotics

Medical
Technology

Fintech

Internet
of Things

Innvotec Funds

AIMS AND FOCUS

The focus of all Innvotec-managed Funds, tax-efficient or otherwise, is to create a portfolio of high-value investments that Innvotec can continue to invest in from seed to later stages.

Innvotec aims to create well-balanced portfolios, in terms of the targeted time to exit, to ensure that Investors receive a flow of returns typically starting after year three.

Investment Rationale

Simple and Transparent

Innvotec-managed funds take a distinctly different approach to investment and value appreciation, compared to most typical UK based capital growth funds, be they funded by institutions or private investors taking advantage of tax reliefs.

Good Opportunities

Innvotec identifies good opportunities and builds businesses with entrepreneurs around proprietary technology that is ‘cutting edge’ and which addresses demand from global markets. The funds provide both institutions and private investors with the opportunity to invest in such businesses.

High-value Companies Building

The Fund’s objective is to build high-value companies capable of returning to Investors a significant multiple on the cost of each investment made and within a reasonable timeframe.

The overall performance of the recent tax-efficient funds compares favourably against their peer group of Funds as well as the FTSE 100.

Innvotec-managed Funds take a distinctly different approach to investment and value appreciation, compared to most typical UK based capital growth Funds, be they funded by institutions or private investors taking advantage of tax reliefs.

Key Points

Fast

The target companies receiving investment from the Funds have already been identified, which means there is less elapsed time between commitment and investment.

Selective

Innvotec applies rigorous criteria when selecting technologies in which to seek investment opportunities. Its experience in actively managing and building companies has proven to be a successful formula for both minimising risk and maximising potential returns.

Charging Structure

The fee charging and structure of all Funds puts Investors and their interests first. A performance hurdle only rewards Innvotec for delivering real and meaningful returns as opposed to rewarding mediocrity. The performance fee cannot be drawn until Investors have received back 140% of their Commitment, before taking into account any tax reliefs in the case of our tax efficient funds. Performance fees are based on the fund’s performance and not on a company by company basis.