ICG Enterprise Trust (Ordinary Share) ICGT

Private Equity

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Estimated NAV

778.00

Share Price

581.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
ICG Enterprise Trust (Ordinary Share) Price 30.90%
ICG Enterprise Trust (Ordinary Share) NAV 29.53%
LPX United Kingdom 33.33%
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 583.0 -25.1% 778.00 725.00
31 Jan
100% 1.72%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
ICG Enterprise Trust (Ordinary Share) Price28.041.390.84
ICG Enterprise Trust (Ordinary Share) NAV9.164.3713.69
LPX United Kingdom18.1819.92-5.92

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 581.00
  • Share Type Ordinary Share
  • TIDM ICGT
  • ISIN GB0003292009
  • Shares Issued (M) 71
  • Market Capital (£M) 412.58
  • Gross Assets (£M) 550.92
  • Net Assets (£M) 550.92
  • TER (%) 1.35
  • Historic Dividend Yield (%) 1.72
  • 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.