ICG Enterprise Trust (Ordinary Share) ICGT

Private Equity

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Estimated NAV

729.00

Share Price

530.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
ICG Enterprise Trust (Ordinary Share) Price 30.43%
ICG Enterprise Trust (Ordinary Share) NAV 23.65%
LPX United Kingdom 34.03%
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 545.0 -25.3% 729.00 695.00
31 Oct
100% 1.83%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
ICG Enterprise Trust (Ordinary Share) Price29.841.93-1.45
ICG Enterprise Trust (Ordinary Share) NAV6.565.0010.51
LPX United Kingdom19.0726.98-11.35

Discrete performance over

Discrete Performance

Top 10 Holdings

Micheldever 5.60%
City & County Healthcare Group 3.40%
ICR Group 3.20%
Education Personnel 2.70%
Human Capital Investment Group 2.10%
Skillsoft 2.10%
Spheros 1.90%
David Lloyd Leisure 1.70%
Standard Brands 1.70%
U-POL 1.60%

Sectors weighting

Unlisted Equities 100.00%
Business Services 21.20%
General Industrials 18.40%
Healthcare 14.20%
Consumer Goods 13.50%
Media 10.80%
Hotels & Leisure 9.10%
Automobiles 8.10%
Technology 3.50%
Chemicals 1.20%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 15 Jul 1981
  • Currency GBX
  • Domicile UK
  • Share Price 530.00
  • Share Type Ordinary Share
  • TIDM ICGT
  • ISIN GB0003292009
  • Shares Issued (M) 71
  • Market Capital (£M) 388.73
  • Gross Assets (£M) 520.24
  • Net Assets (£M) 520.24
  • TER (%) 1.35
  • Historic Dividend Yield (%) 1.83
  • Last AGM 11 Jun 2015
  • Next AGM 11 Jun 2016
  • Last Annual Report Date 01 May 2015
  • Next due Report Date 31 Jul 2014
  • 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:

  • Team Managed Start: 01 Feb 2016
  • Management Contract & Fees:

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