BPR Industry Report 2015 - page 40

40
PRODUCT / COMPANY NAME
Blackfinch IHT
Portfolios
Blackfinch Corporate
Management
Service
Close Inheritance Tax
Service
Foresight Group LLP
TOTAL AUM
£500m £10.2 billion (firm);
£113 million (BPR/
EIS/Segregated
mandates) – at
31/01/2015
£1.4bn
FIRM INCEPTION
AND OWNERSHIP
1992
Fully independent
1878
FTSE250 listed PLC
1984
Fully independent
BPR CHARGES
Initial Fee:2%
Dealing Fee: 1%
Profit share of 50%
over a 4.6% priority
investor return
Initial Fee: 3% \ 0.5%
+ VAT ongoing
Initial Fee: £250
(+VAT)
On-going Fee: 1.25%
(+VAT)
Dealing Fee: 1%
Initial Fee: up to 2.5%
On-going Fee: 2%
FACILITATE ADVISER
CHARGING ? √ √ √ √
BPR STRATEGY
Portfolio of unquoted
trading companies
focused on capital
preservation
Asset backed lending,
focused on capital
preservation
AIM portfolio Infrastructure
and asset backed
businesses
FUND MANAGER / ADVISER
Blackfinch Investments Sam Barton and
Stephen Wood
Foresight
Infrastructure Team
(20+ people)
LIQUIDITY (DAYS)
Target 30 days Target 1-3 months Target 10 days Target 15 days
MIN INVESTMENT AMOUNT
AND TOP UP INCREMENTS
£25,000 initial invest.
£10,000 increments
£50,000 initial invest.
£10,000 increments
£50,000 initial invest.
£50,000 increments
£25,000 initial invest.
£10,000 increments
PRODUCT / COMPANY
STRUCTURE
Discretionary
Managed Portfolio
Nominee Company Discretionary
Managed Portfolio
Discretionary
Investment
Management
Arrangement and
Alternative Investment
Fund
BPR PROVIDER COMPARISON
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