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Ingenious Estate
Planning – IEP Classic, IEP
Care, IEP Private
Oxford Capital Estate
Planning Service
Puma AIM Inheritance
Tax Service
Puma Heritage PLC
TIME:Advance
TIME:CTC
Over £8 billion raised
and deployed with
£800m in BPR products
£300m in EIS and
BPR products
£800m
£800m
£500m (including £140m of BPR
assets). The services have invested
over £500m into BPR qualifying
trades over 19 years.
1998
Independently owned
1999
Fully Independent
1985
AIM listed
1985
AIM listed
1996
Fully independent
IEP Classic:
Initial – 1.5%
for advised retail clients.
Ongoing – 1%, payable
only from growth over
3% in that year
IEP Care:
Initial – 2% for
advised retail clients.
Ongoing – 1%, payable
only from growth over
3% in that year
IEP Private:
Initial – 2.5%
for advised retail clients.
Ongoing – 1%
Admin fee:
0.25% of
investment value p.a.
Dealing fee
: 1% on
investment and 1% on
each withdrawal
Initial Fee:
2.5%, with
tapering reductions
for subscriptions of
more than £500,000.
Annual Management
Fee:
1.5%
Initial Fee:
2.0% of
amount subscribed
Annual Management
Fee:
1.5% of portfolio
value
Dealing Fee:
1.0%
applied to purchase
or sale of stocks
A tiered fee structure
for both the initial
fee and annual
management fee is
available for those
investing over
£500,000 in the
service with further fee
reductions for those
investing over £1m
Promoter Fee:
2.5% of
amount subscribed
Annual Advisory Fee:
1.0% deferred and
only paid in full if the
company achieves a
target return of 3% p.a.
in full
Administrative Fee:
0.4% of net asset value
p.a.
Dealing Fee:
1.0%
at exit only
Performance Fee:
None
Initial Fee:
2.5%
+VAT
Annual
Management
Fee:
0.75% +VAT
deferred until exit.
Dealing Fee:
1%
on entry and exit
* If an investor
dies before 2
years TIME will
rebate some of
its fees
Initial Fee:
3.5%
+VAT
Annual
Management
Fee:
1% +VAT,
deferred until exit.
Exit Fee:
1%
* If an investor
dies before 2
years TIME will
rebate some of
its fees
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Investing in companies
that operate conservative
trading strategies in
Ingenious’ core sectors of
media, clean energy and
real estate
Capital preservation,
current focus on
infrastructure assets
Puma AIM is a
portfolio service
Puma Heritage has a
conservative trading
strategy focused on
secured lending.
Focus on capital preservation
delivered through investment into
asset backed businesses
Tim O’Shea, Senior
Investment Director,
Ingenious Capital
Management Ltd
Oliver Hughes
Justin Waine
Puma Investments
Management Limited
TIME Investments’ specialist BPR fund
management team of 12
Historic average
number of days for full
redemption: 22 days
Target <30 days
(access strategy)
Target <180 days
(return strategy)
Can be redeemed
at any time with a
timeframe to liquidate
the portfolio subject
to market conditions
Redemption dates
twice a year with one
month notice
Fortnightly
Target 4-6 weeks
£50,000 initial invest.
(£250,000 for IEP Private)
£10,000 increments
£50,000 initial invest.
£25,000 top-ups
£15,000 initial invest.
£15,000 increments
£25,000 initial invest.
£25,000 increments
£25,000 initial
invest.
£10,000increments
£100,000 initial
invest.
£25,000increments
Discretionary Managed
Portfolio Service
Discretionary
Managed Portfolio
Discretionary
Managed Portfolio
Unlisted PLC
Discretionary
Managed
Portfolio
Bespoke IHT
Service
