About us

About the manager

ICG is a specialist asset manager in private credit, debt and equity. 

€28.7bn

ASSETS UNDER MANAGEMENT

29

YEAR TRACK RECORD

13

COUNTRIES

ICG Enterprise is managed by a dedicated investment team within ICG. The team is led by Emma Osborne, who has managed the investment portfolio since 2004.

A global platform

ICG is a leading alternative asset manager, a specialist investor in private credit, debt and equity with €28.7bn of assets under management and a strong track record spanning 29 years.

ICG invests across the capital structure, with an objective of generating income and consistently high returns while protecting against investment downside. It combines flexible capital solutions, local access and insights and an entrepreneurial approach to give it a competitive edge in its markets.

ICG has over 290 employees based in offices in 13 countries across the world.

Further information is available at: www.icgam.com

ICG Enterprise Trust combines its proven strategy and balanced approach with the strength of ICG’s global platform 

ICG Enterprise benefits from access to the proprietary deal flow of investments from ICG’s network and its expertise and insights gained from 29 years of investing in private markets.

Expertise 

and long track record of lending to and investing in private equity backed businesses

Access

to a deep opportunity set of investments, both through proprietary deal flow from the wider ICG network and through relationships across the private equity access class

Insights 

into private equity managers and companies through local investment teams across the globe

Data as at 31 March 2018

ICG is listed on the London Stock Exchange (LSE: ICP), and regulated in the UK by the Financial Conduct Authority (FCA). Intermediate Capital Group, Inc. is a wholly-owned subsidiary of ICG and is registered as an investment adviser under the U.S. Investment Advisers Act of 1940.

Share price (ICGT)

870p
-1.00P (-0.11%)
7:22PM 21 Sep 2018
The share price information is delayed by at least 15 minutes

Net Asset Value

970p
As of 30 April 2018
Next update: October 2018 – Q2 results
Year Net assets NAV per share Share price Dividends per share
Jan 2018 £664m 959p 818p 21p
Jan 2017 £613m 871p 698p 20p
Jan 2016 £521m 731p 545p 11p
Jan 2015 £507m 695p 575p 15.5p
Jan 2014 £494m 677p 563p 15.5p
Jan 2013 £460m 631p 487p 5p
Jan 2012 £415m 569p 357p 5p
Jan 2011 £389m 534p 308p 2.25p
Dec 2009 £338m 464p 305p 2.25p
Dec 2008 £327m 449p 187p 4.5p

Disclaimer

The information contained herein and on the pages that follow does not constitute an offer to sell, or the solicitation of an offer to acquire or subscribe for, any securities in any jurisdiction where such an offer or solicitation is unlawful or would impose any unfulfilled registration, qualification, publication or approval requirements on ICG Enterprise Trust PLC (the "Company") or its affiliates or agents. Equity securities in the Company have not been and will not be registered under the applicable securities laws of the United States, Australia, Canada, Japan or South Africa (each an “Excluded Jurisdiction”). The equity securities in the Company referred to herein and on the pages that follow may not be offered or sold within an Excluded Jurisdiction, or to any U.S. person ("U.S. Person") as defined in Regulation S under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), or to any national, resident or citizen of an Excluded Jurisdiction.

The promotion of the Company and the distribution of this website and the materials contained by it in the United Kingdom are restricted by law. Accordingly, this website and any materials contained by it should only be accessed by, and are directed only at:
(i) persons outside the United Kingdom to whom it is lawful to communicate to; or
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This website is communicated by ICG Alternative Investment Limited (“ICG AIL”), which is authorised and regulated by the UK Financial Conduct Authority. In communicating this website ICG AIL is acting for the Company and is not responsible for advising persons viewing this website or any other person, or for providing them with the protections which would be given to those who are clients of ICG AIL under the rules of the FCA.
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