Exit / Holding Period

Exits are likely to be a trade sale to a competitor or market counterparty. Investor should look at an investment in the Invicta Media EIS with a 4-6 year time scale.

Close Dates

First closing date of 1st April 2019

Target Return

The Invicta Media EIS is targeting companies which show the potential for a 2x return on initial investment

Liquidity

Non-liquid. Investors will receive returns upon exit of the investee companies

Diversification

Across at least 2 companies per investment in the Fund

Minimum Subscription

£25,000

Adviser Charges

Adviser charges can be facilitated through this service

Investment

Summary

Information

Memorandum

Application Form

Key Investor Information Document

(KIID)

Initial / Promoter's Fee

3%

Annual Management Fee

1.7% per annum

Third Party Costs

Variable

Fund Manager's Fee

0.3% per annum

Performance Fee

20% of return above £1.10

Invicta Capital Limited is authorised and regulated by the Financial Conduct Authority. The products and services described on this site are intended for UK residents only. 

Registered in England and Wales No: 04167587. Principal Office: 33 St James's Square, London, SW1Y 4JS