Nova Cofoundery SEIS Fund fee calculator
The below fee calculator is an example of the total fees charged over an investment period of 5 years. This information has been provided to CoInvestor by Nova Growth Capital Ltd and signed off as accurate on 01/12/2020. Calculated results should be used as a guide only. Final fees charged on any subscription may vary.
The following fees are based on a subscription of
£50,000.00 with a 5 year investment period.
Performance fees
A performance fee of 20% (inclusive of VAT) is charged on any returns above 150% of the gross amount subscribed into the fund.
Total expense ratioBased on 5 year period
Total fees
Average annual fee
In accordance with the EISA fee principles, the "total expense ratio" figure represents the total proportion of the gross subscription paid in fees by both the investor and portfolio companies over a 5 year period. Performance and optional fees are excluded.