A side-by-side comparison of the EIS and SEIS funds we currently distribute, to help you assess fit for your clients quickly. Click through to each product page for full fee structures and offering documents.
| Field | Love Ventures EIS Fund | EverQuest EIS Fund | AI VentureFlows SEIS Fund |
|---|---|---|---|
| Minimum Investment | £10,000 | £10,000 | £10,000 |
| Maximum Investment | There is no maximum investment limit for the fund itself, but the maximum amount on which an investor can usually claim EIS income tax relief is £1,000,000 per tax year. This can increase to £2,000,000 if the amount over £1 million is invested in Knowledge Intensive Companies (KICs). | ||
| Initial Charge | 2% (plus VAT) | 0.0% | 5% (plus VAT) of the amount invested by the Fund in the investee companies |
| AMC | 2% (plus VAT), (3 years) | 1.5% per annum | Up to 2% per annum (plus VAT) of the amount invested by the Fund in the investee companies |
| Performance Fee | 20% (plus VAT) above 100% return of capital to investors | 20% over invested capital | 25% (plus VAT) on returns which exceed returns of £1 for each £1 invested in the Fund |
| Custodian Fee | 0.25% | Nil | Nil |
| Allotment Dates | Bi-annual in April and October | TBC | Monthly |
| Minimum Investment Period | TBC | TBC | TBC |
| View → | View → | View → | |
Figures shown are for comparison purposes only and should be verified against each fund's own offering documents before use with clients. Tax relief is subject to individual circumstances and may change in future.