Our Portfolio

15 largest fund investments

ICG Enterprise has investments with 43 leading private equity firms

 

Fund

Year of commitment

Country/ region

Value £m

Outstanding commitment £m

1

ICG Ludgate Hill I

       
 

Secondary portfolio

2021 Europe/North America 42.6 13.7

2

ICG Europe Fund VII

       
 

Mezzanine and equity in mid-market buyouts

2018

Europe

36.1

10.3

3

ICG Strategic Equity Fund III

       
 

Secondary fund restructurings

2018

Global

35

10.3

4

Graphite Capital Partners VIII

       
 

Mid-market buyouts

2013

UK

32

4.4

5

BC European Capital IX

       
 

Mid-market and large buyouts

2011

Europe/North America

38.0

1.7

6

Gridiron Capital Fund III

       
 

Mid-market buyouts

2016

North America

27.5

4.1

7

CVC European Equity Partners VII

       
 

Large buyouts

2017

Europe/North America

26.9

3.2

8

CVC European Equity Partners VI

       
 

Large buyouts

2013

Europe/North America

24.5

2.1

9

Cinven VI

       
 

Large buyouts

2016

Europe/North America

23

1.6

10

Thomas H Lee Equity Fund VIII

       
 

Mid-market and large buyouts

2017

North America

20

3.7

11

Permira V

       
 

Large buyouts

2013

Europe/North America

19.4

0.5

12

PAI Strategic Partnerships

       
 

Mid-market and large buyouts

2019

Europe

19.3

0.6

13

BC European Capital X

       
 

Large buyouts

2016

Europe

18.3

0.6

14

PAI Europe VI

       
 

Mid-market and large buyouts

2013

Europe

17.8

1.4

15

Advent IX

       
 

Large buyouts

2019

Europe/North America

17.3

5.5

Share price (ICGT)

1,088p
34.00P (3.23%)
2:07AM 17 May 2022
The share price information is delayed by at least 15 minutes

Net Asset Value

1690p
As of 31 January 2022
Full year results for the twelve months ended 31 January 2022
Year Net assets NAV per share Share price Dividends per share
Jan 2021 £952m 1,384p 966p 24p
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