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Share price

832 p
5:41PM 14 Dec 2018

Net Asset Value

1,026 p
As of 31 Jul 2018
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Our Portfolio

30 largest underlying companies

In this section

47%

OF THE PORTFOLIO

14%

LTM EARNINGS GROWTH (JUN 18)

10.8x

VALUATION MULTIPLE (JUN 18)

At 31 July 2018, our largest 30 underlying companies, which represent 47% of the portfolio and are dominated by our high conviction investments, continue to perform well, with aggregate LTM earnings growth of 14% and revenue growth of 13%. As we look at the entire portfolio, the growth and valuation trends are similar, reflecting the high quality of the portfolio overall.

Top 30 Underlying companies

High conviction underlying investments Third party fund underlying investments
 
Name
Manager
Year invested
Value as a % of portfolio
1.
DomusVi 1
ICG
2017
3.2%

Operator of retirement homes

France

2.
City & County Healthcare Group
Graphite Capital
2013
3.2%

Provider of home care services

UK

3.
Visma 1
ICG & Cinven
2017 & 2014
2.6%

Provider of accounting software and accounting outsourcing services

Europe

4.
Minimax 1/2
ICG
2018
2.5%

Supplier of fire protection systems and services

Germany

5.
David Lloyd Leisure 1
TDR Capital
2013
2.3%

Operator of premium health clubs

UK

6.
Roompot 1
PAI Partners
2016
2%

Operator and developer of holiday parks

Netherlands

7.
Froneri 1/2
PAI Partners
2013
1.9%

Manufacturer and distributor of ice cream products

UK

8.
nGAGE
Graphite Capital
2014
1.9%

Provider of recruitment services

UK

9.
Ceridian 1
TH Lee
2007
1.8%

Provider of payment processing services

USA

10.
Education Personnel 1/2
ICG
2014
1.8%

Provider of temporary staff for the education sector

UK

11.
Gerflor 2
ICG
2011
1.8%

Manufacturer of vinyl flooring

France

12.
Yudo 1
ICG
2018
1.6%

Designer and manufacturer of hot runner systems

South Korea

13.
ICR Group
Graphite Capital
2014
1.6%

Provider of repair and maintenance services to the energy industry

UK

14.
PetSmart 1
BC Partners
2015
1.6%

Retailer of pet products and services

USA

15.
Cambium 2
ICG
2016
1.6%

Provider of educational solutions and services

USA

16.
System One 1
TH Lee
2016
1.5%

Provider of specialty workforce solutions

USA

17.
Frontier Medical 1
Kester Capital
2013
1.5%

Manufacturer of medical devices

UK

18.
Beck & Pollitzer
Graphite Capital
2016
1.5%

Provider of industrial machinery installation and relocation

UK

19.
Skillsoft 1
Charterhouse
2014
1.4%

Provider of off the shelf e-learning content

USA

20.
PSB Academy 1
ICG
2018
1.3%

Provider of private tertiary education

Singapore

21.
Endeavor Schools 1
Leeds Equity Partners
2018
1.2%

Operator of schools

USA

22.
YSC
Graphite Capital
2017
1%

Provider of leadership consulting and management assessment services

UK

23.
New World Trading Company
Graphite Capital
2016
1%

Operator of distinctive pub restaurants

UK

24.
U-POL 2
Graphite Capital
2010
0.9%

Manufacturer and distributor of automotive refinishing products

UK

25.
Cognito 1
Graphite Capital
2002
0.9%

Supplier of communications equipment, software & services

UK

26.
Compass Community
Graphite Capital
2017
0.8%

Provider of fostering services and children’s residential care

UK

27.
Abode Healthcare 1
Tailwind Capital
208
0.8%

Provider of hospice and healthcare

USA

28.
Random42
Graphite Capital
2017
0.8%

Provider of medical animation and digital media services

UK

29.
Odgers 1
Graphite Capital
2009
0.6%

Provider of recruitment services

UK

30.
Syneos Health
Advent & Thomas H Lee Partners
2016
0.6%

Provider of commercial solutions for healthcare companies

USA

1  All or part of this investment is held directly as a co-investment or other direct investment.
2  All or part of this investment was acquired as part of a secondary purchase.

Shareprice Net Asset Value

Share price (ICGT)

832p
-8.00P (-0.95%)
5:41PM 14 Dec 2018
The share price information is delayed by at least 15 minutes
Share price information

Net Asset Value

1,026p
As of 31 July 2018
Next update: January 2019 – Q3 results
NAV information
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

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