Our Portfolio

15 largest fund investments

ICG Enterprise has investments with 42 leading private equity firms

The 15 largest funds accounted for 37% of the total investment portfolio at 31 July 2021.

  Fund Focus Year of commitment Region

Value
£m

Outstanding commitment
£m
1 BC European Capital IX  Large buyouts 2011 Europe/North America 41.8 2.0
2 ICG Europe VII Mezzanine and equity in mid-market buyouts 2018 Europe 33.5 10.3
3 ICG Waterfall LP secondary portfolio 2021 Europe/North America 31.8 6.6
4 ICG Strategic Equities Fund III Secondary fund restructurings 2018 Global 30.7 9.6
5 Graphite Capital Partners VII Mid-market buyouts 2007 UK 28.8 2.8
6 Gridiron Capital Fund III Mid-market buyouts 2016 North America 28.7 3.9
7 Graphite Capital Partners VIII Mid-market buyouts 2016 UK 27.9 4.4
8 Sixth Cinven Fund Large buyouts 2016 Europe 25.3 2.0
9 CVC European Equity Partners VI Large buyouts 2013 Europe/North America 21.3 2.6
10 Advent Global Private Equity VIII Large buyouts 2016 Europe/North America 20.3 0.6
11 CVC European Equity Partners VII Large buyouts 2017 Europe/North America 19.9 7.3
12 PAI Strategic Partnerships Mid-market and large buyouts 2019 Europe 18.3 0.6
13  ICG Europe VI  Mezzanine and equity in mid-market buyouts  2015 Europe  17.6 4.3 
14 PAI Europe VI Mid-market and large buyouts 2013 Europe 16.9 1.4
15 BC European Capital X Large buyouts 2016 Europe/North America 16.5 1.8

Share price (ICGT)

1,130p
-10.00P (-0.88%)
4:21AM 17 Oct 2021
The share price information is delayed by at least 15 minutes

Net Asset Value

1,523p
As of 31 July 2021
Next update: Q3 results for quarter ended 31 October 2021
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