ICG Enterprise Trust (Ordinary Share) ICGT

Private Equity

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Estimated NAV

896.00

Share Price

744.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
ICG Enterprise Trust (Ordinary Share) Price 34.00%
ICG Enterprise Trust (Ordinary Share) NAV 39.95%
LPX United Kingdom 27.62%
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 740.0 -17.4% 896.00 866.00
30 Apr
100% 2.70%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
ICG Enterprise Trust (Ordinary Share) Price-0.233.1830.18
ICG Enterprise Trust (Ordinary Share) NAV4.3715.0816.52
LPX United Kingdom22.83-8.1813.15

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 744.00
  • Share Type Ordinary Share
  • TIDM ICGT
  • ISIN GB0003292009
  • Shares Issued (M) 69
  • Market Capital (£M) 513.43
  • Gross Assets (£M) 621.88
  • Net Assets (£M) 621.88
  • TER (%) 1.41
  • Historic Dividend Yield (%) 2.70
  • 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 value of invested assets. No fee will be charged on investments in or commitments to either ICG or Graphite funds.