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A balanced and well positioned portfolio of unquoted investments generating strong and consistent returns.
In third party funds
In high conviction investments
Our portfolio combines investments managed by ICG with those managed by third parties, in each case both through funds and directly. This approach enables us to enhance returns by proactively increasing exposure to companies that we have a high conviction will outperform through the cycle. The common theme in our high conviction portfolio is that ICG has made the decision to invest in the underlying company, unlike in a conventional fund of funds model where the third party managers make all of the underlying investment decisions.
Our portfolio has exposure to over 500 underlying companies, of which the largest 30 represent 47% of the portfolio. The balance of investments provides deal flow and valuable insights that inform the management of the portfolio as a whole.
We believe that our strategy strikes the right balance between concentration and diversification and combines the best elements of both the direct and fund of funds models which are prevalent in the listed private equity sector, differentiating us from our peers.
All data at 31 January 2018