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Share price

1,066 p
9:32PM 1 Jul 2022

NAV per share

1761 p
As of 30 Apr 2022
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Our Portfolio

Performance overview

In this section

£1,172

VALUE OF THE PORTFOLIO

+29.4%

INVESTMENT PORTFOLIO RETURN (LOCAL CURRENCY)

+27.6%

INVESTMENT PORTFOLIO RETURN (STERLING)

Continuing our track record of growth

Despite businesses worldwide facing ongoing challenges due to sustained impact from the COVID-19 pandemic, rising inflation, and concerns around potential interest rate rises, we continued to deliver strong NAV growth, generating NAV per share Total Return of 24.4% and ending the year with a NAV per Share of 1,690p.

At 31 January 2022, our Portfolio was valued at £1,172.2m, reflecting a 29.4% Portfolio Return on a Local Currency Basis (FY21: 24.9%). Our Portfolio growth represents strong performance across all areas of our investment strategy.

Our growth this year extends the track record of strong performance that we have delivered for our shareholders. Over the last five years, our Portfolio has generated an annualised Portfolio Return on a Local Currency Basis of 20.4% and FY22 is the 13th consecutive year that we have delivered a double-digit Portfolio Return on a Local Currency Basis.

High Conviction Investments underpinned by investments in leading Third Party Funds

High Conviction Investments are those where ICG has actively selected the underlying companies. We seek to enhance returns and increase visibility on underlying performance drivers. Over the last five years, this part of the Portfolio has generated a Portfolio Return on a Local Currency Basis of 23.9% p.a.

High Conviction Investments represented 48.9% of the Portfolio value at 31 January 2022 (31 January 2021: 51%), and we anticipate these investments will represent 50% - 60% of the Portfolio in the medium term. High Conviction Investments generated 23.1% Portfolio Return on a Local Currency Basis for the period

Third Party Funds provide a base of strong diversified returns. They also play an important strategic role by providing direct and secondary investment opportunities. Over the last five years, this element of the Portfolio has generated a Portfolio Return on a Local Currency Basis of 17.8% p.a.

Third Party Funds represented 51.1% of total Portfolio value at 31 January 2022 (31 January 2021: 49%).

All data at 31 January 2022 except where specified otherwise.

Shareprice Net Asset Value

Share price (ICGT)

1,066p
-14.00P (-1.30%)
9:32PM 1 Jul 2022
The share price information is delayed by at least 15 minutes
Share price information

NAV per share

1761p
As of 30 April 2022
Full year results for the twelve months ended 31 January 2022
NAV information
Year Net assets NAV per share Share price Dividends per share
Jan 2022 £1,158m 1,690p 1,200p 27p
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

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