Sovereign EIS Fund

The Sovereign EIS Fund is an Alternative Investment Fund (“AIF”) investing in EIS-qualifying companies in the media sector.

The Sovereign team has over 400 years combined experience in media and entertainment investments.

Investments are made into a library of premium media content, generating income from multiple revenue streams in over 150 countries worldwide. Investment is focussed on diversified and non-correlated asset classes, across music, film and television.

 

Key Facts

Tax Reliefs

Income Tax Relief

 

Capital Gains Tax deferral

 

Capital Gains Tax 30 day rule

 

Loss Relief

 

Inheritance Tax Relief

 

Advance Assurance

 

Investment Deployment

 

Carry Back available

 

Tax-Free Growth

 

Diversification

 

Business Investment Relief available

 

Closes

 

Target Return

 

Minimum Investment

 

Maximum Investment

 

Fees (all fees are taken from the
underlying investee companies)

Investors in EIS are incentivised with relief on Income Tax, Capital Gains Tax and Inheritance Tax

 

30%

 

Yes, with no limit on investment

 

30 day EIS investment available, facilitated via discretionary closes

 

Yes

 

Yes, Inheritance Tax exemption after 2 years

 

Mandatory, all investee companies trading, with HMRC Advance Assurance

 

Within 2 working days of Fund close

 

Yes

 

Yes

 

In up to 5 companies, across media sub-sectors

 

Yes. If UK-resident & non UK-domiciled. Tax-free remittance from overseas income and gains.

EIS is a qualifying investment. No limit on investment.

Quarterly

 

£1.40 over 4-5 years

 

£10,000

 

£1m per tax year

 

2% Initial Charge

1% Annual Management Charge

Independent Research

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Independent Research