ICG Enterprise Trust (Ordinary Share) ICGT

Private Equity

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Estimated NAV

962.00

Share Price

865.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
ICG Enterprise Trust (Ordinary Share) Price 60.67%
ICG Enterprise Trust (Ordinary Share) NAV 52.25%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 861.0 -10.5% 962.00 948.00
31 Jan
100% 2.44%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
ICG Enterprise Trust (Ordinary Share) Price-4.0344.0516.22
ICG Enterprise Trust (Ordinary Share) NAV11.5019.5814.19

Discrete performance over

Discrete Performance

Top 10 Holdings

City & County Healthcare Group 3.50%
DomusVi 2.90%
Visma 2.50%
Education Personnel 2.20%
Gerflor 2.20%
Roompot 2.10%
David Lloyd Leisure 2.10%
nGAGE 2.00%
PetSmart Inc. 1.90%
ICR Group 1.70%

Sectors weighting

Healthcare 22.40%
General Industrials 17.40%
Business Services 15.60%
Consumer Goods 14.70%
Hotels & Leisure 12.10%
Technology 10.20%
Finance - General 4.90%
Miscellaneous 2.70%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 15 Jul 1981
  • Currency GBX
  • Domicile UK
  • Share Price 865.20
  • Share Type Ordinary Share
  • TIDM ICGT
  • ISIN GB0003292009
  • Shares Issued (M) 69
  • Market Capital (£M) 596.35
  • Gross Assets (£M) 666.27
  • Net Assets (£M) 666.27
  • TER (%) 1.28
  • Historic Dividend Yield (%) 2.44
  • Last AGM 11 Jun 2017
  • Next AGM 11 Jun 2018
  • Last Annual Report Date 21 May 2018
  • Next due Report Date 31 Jul 2018
  • Next due Report Type I/R
  • Objective:

    To provide long-term capital growth through investment in unquoted companies both directly and through specialist funds.

  • Management Group(s):

  • Graphite Capital Management LLP
  • Intermediate Capital Group PLC
  • Managed by:

  • Not Disclosed Start: 01 Feb 2016
  • Management Contract & Fees:

    The management fee is equal to 1.4% of the average net assets in the period. No fee will be charged on investments in or commitments to either ICG or Graphite funds.