Our Portfolio

AEA Fund VII

$20m
Committed by ICG Enterprise
Key stats
Commitment date April 2019
Region North America
Strategy Mid-market buyouts
Focus High free cash flow deals
Fund size $4.5bn (target)

Background

AEA is one of the longest established US private firms, having been founded in 1968. It focuses on businesses in the industrial and consumer sectors, targeting niche sub-sectors such as packaging and high growth consumer brands. It has a highly operationally focused approach which allows AEA to execute complex transactions successfully such as corporate carve-outs. The investment team which will deploy AEA VII has a successful track record of delivering consistently strong returns through economic cycles.

Investment rationale

  • Experienced senior team with deep experience through market cycles
  • Strong and consistent track record
  • Strong operational heritage within the firm
  • High degree of strategic alignment with ICG Enterprise
  • Focus on ‘defensive growth’ companies

More case studies

Share price (ICGT)

754p
24.00P (3.29%)
6:42PM 6 Jul 2020
The share price information is delayed by at least 15 minutes

Net Asset Value

1,100p
As of 30 April 2020
Next update: October 2020 – Q2 results
Year Net assets NAV per share Share price Dividends per share
Jan 2020 £794m 1,152p 966p 23p
Jan 2019 £731m 1,057p 822p 22p
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