ICG Enterprise Trust (Ordinary Share) ICGT

Private Equity

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Estimated NAV

783.00

Share Price

625.04

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
ICG Enterprise Trust (Ordinary Share) Price 25.31%
ICG Enterprise Trust (Ordinary Share) NAV 30.27%
LPX United Kingdom 32.62%
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 626.0 -20.1% 783.00 725.00
31 Jan
100% 1.60%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
ICG Enterprise Trust (Ordinary Share) Price13.42-1.4712.13
ICG Enterprise Trust (Ordinary Share) NAV9.164.3714.35
LPX United Kingdom14.9618.09-2.30

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 625.04
  • Share Type Ordinary Share
  • TIDM ICGT
  • ISIN GB0003292009
  • Shares Issued (M) 71
  • Market Capital (£M) 443.01
  • Gross Assets (£M) 554.14
  • Net Assets (£M) 554.14
  • TER (%) 1.35
  • Historic Dividend Yield (%) 1.60
  • Last AGM 11 Jun 2016
  • Next AGM 11 Jun 2017
  • Last Annual Report Date 20 Jun 2016
  • Next due Report Date 31 Jul 2016
  • 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.