ICG Enterprise Trust (Ordinary Share) ICGT

Private Equity

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Estimated NAV

917.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
ICG Enterprise Trust (Ordinary Share) Price 55.02%
ICG Enterprise Trust (Ordinary Share) NAV 45.18%
LPX United Kingdom 32.09%
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 789.0 -14.0% 917.00 927.00
31 Jul
100% 2.53%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
ICG Enterprise Trust (Ordinary Share) Price6.1420.0021.71
ICG Enterprise Trust (Ordinary Share) NAV5.3419.5315.30
LPX United Kingdom19.444.565.77

Discrete performance over

Discrete Performance

Top 10 Holdings

Micheldever 6.30%
City & County Healthcare Group 2.70%
Education Personnel 2.10%
Froneri 2.10%
nGAGE 2.10%
Standard Brands 2.00%
PetSmart Inc. 2.00%
Skillsoft 1.70%
Frontier Medical 1.60%
David Lloyd Leisure 1.60%

Sectors weighting

Unlisted Equities 100.00%
Business Services 19.10%
Healthcare 17.70%
Consumer Goods 16.10%
General Industrials 14.10%
Hotels & Leisure 11.50%
Automobiles 8.50%
Media 8.40%
Technology 3.50%
Chemicals 1.10%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 15 Jul 1981
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM ICGT
  • ISIN GB0003292009
  • Shares Issued (M) 69
  • Market Capital (£M) 546.48
  • Gross Assets (£M) 635.35
  • Net Assets (£M) 635.35
  • TER (%) 1.41
  • Historic Dividend Yield (%) 2.53
  • Last AGM 11 Jun 2017
  • Next AGM 11 Jun 2018
  • Last Annual Report Date 25 May 2017
  • Next due Report Date 31 Jul 2017
  • 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.