Our Portfolio


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)


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)

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

Net Asset Value

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