Ventus disclaimer

DISCLAIMER

Please read this important information before confirming that you have understood the risks associated with Ventus VCT plc and Ventus 2 VCT plc (the Ventus Funds), by scrolling to the tick box at the foot of this section.

General
The contents of this website have been issued and approved for the purposes of section 21 of the Financial Services and Markets Act 2000 by Temporis Capital Limited, a firm which is authorised and regulated in the UK by the Financial Conduct Authority (FRN 763725).

The information on this website relates to Ventus VCT plc and Ventus 2 VCT plc (the Ventus Funds) which are managed by Temporis Capital Limited (Temporis Capital).

The material on this website is provided for your general information about the Ventus Funds. It does not constitute an offer to sell or the solicitation of an offer to buy any investment. Nor does it constitute the giving of investment advice.

The investment referred to in this website is not suitable for all investors. No information detailed should be construed as advice to you on the suitability or otherwise of this investment, such suitability depending on all the circumstances of the person concerned. The information provided does not constitute investment, legal, tax or other advice nor is it to be relied upon in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision.

Temporis Capital has taken all reasonable care to ensure that the facts stated in this website are true and accurate in all material aspects.

Risks involved:

Illiquidity and loss of capital
Trading in Venture Capital Trust (VCT) shares is not particularly active and consequently the price that you may be offered when you wish to sell your shares may be less than the price at which you bought the shares. Shares typically trade at a discount to their net asset value.

An investment in a VCT should be regarded as a long term investment.

Tax and VCTs
The information contained on this website in relation to the tax benefits from investing in VCTs is based on existing legislation. Changes in the tax rules or changes in the legislation concerning VCTs and, specifically, qualifying holdings and qualifying trades, may limit future investment opportunities by the Ventus Funds and have an impact on future asset values and level of sustainable dividend.

The tax reliefs available to certain investors depend on the Ventus Funds maintaining HM Revenue & Customs approval. If this approval is withdrawn, the Ventus Funds will lose this status and all tax reliefs are likely to be removed.

Investors must retain their VCT shares for five years to retain the up-front income tax relief.

Past performance and projected dividend yields
Past performance of the VCT shares is no indication of future performance. The net asset value of the Ventus Funds is dependent on the performance of the underlying operational companies in the portfolio. Whilst the Boards have each stated objectives to "to achieve a sustainable level of dividends and to protect and enhance the company’s capital", there can be no guarantee that these objectives will be achieved.

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The Ventus Funds

The Ventus Funds, Ventus VCT plc and Ventus 2 VCT plc, were launched in 2005 and 2006 respectively. They are Venture Capital Trusts, managed by Temporis Capital, with full listings on the London Stock Exchange.

The Ventus Funds have raised and invested over £50 million in companies which have developed and constructed renewable energy projects in the UK: wind, hydro-electric and land-fill gas. Their investment portfolios are now comprised of companies all of which own projects that are operational and generating electricity and revenue.

Strategy

The Ventus Funds are independent companies. However, having made many mutual investments, they have set out a common strategy:

  • To achieve a sustainable level of dividends from the management of a portfolio of renewable energy assets held within a tax efficient Venture Capital Trust.
  • To protect the capital of shareholders and to enhance its value by the active management of the assets operated by investee companies, which are generally joint venture companies.
  • To manage the assets with a view to maximising their longevity and optionality.

Strategy Notes:

Ventus VCT plc Strategy Note

Ventus 2 VCT plc Strategy Note

Operational Portfolio

  • The portfolio of investments is a diversified mix of operational energy generating assets.
  • Across the Ventus Funds there are 16 operational projects.
  • The gross generating capacity across investee companies is 115 megawatts, producing enough electricity to power 63,000 homes annually.
  • Investee companies benefit from long term incentive mechanics backed by the UK Government.

Visit our Portfolio page »

Sustainable Yield

  • The Ventus Funds have a clear dividend objective, aimed at delivering long term sustainable tax free yield to investors.
  • Dividends are supported by long term index-linked incentive payments to investee companies backed by the UK Government.
  • Power price exposure is mitigated through fixed price electricity contracts.
  • Around 50% of the portfolio has been operational for three years or more, demonstrating proven energy resources.

Visit our Dividends Projections page »

Tax Efficient Investment

  • The Ventus Funds are exempt from tax on dividends and capital gains received from investee companies.
  • Dividends to shareholders are income tax exempt, enhancing net yield to shareholders.
  • The sale of shares in the Ventus Funds is exempt from capital gains tax.
  • This investment provides a unique value combination of yielding assets and tax benefits available to retail investors.