ICG Enterprise Trust Plc

Name
ICG Enterprise Trust Plc
Manager
Intermediate Capital Group PLC
Type
Closed Ended Investment Company
ISIN
GB0003292009
Sector
Private Equity
Launched
15/07/1981
OCF
1.54 %
Risk Rating
1
3 Year Sharpe
1.21
3 Year Alpha
9.55
Yield
2 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 558.26 million
NAV
1,026
Gearing
90
Discount Premium
-21
To provide shareholders with long term capital growth through investment in unquoted companies, mostly through specialist funds but also directly.
Holding %
Graphite Capital Partners Viii 10.73 %
Commitments Of Less Than £2,000,000 At 31 January 2016 5.20 %
Thomas H. Lee Partners Vii 2.38 %
Charterhouse Capital Partners X 2.19 %
Silverfleet Ii 2.19 %
Icg Europe Fund Vi 2.17 %
Pai Europe Vi 2.04 %
Cvc Capital Partners Vi 1.86 %
Activa Capital Fund Iii 1.77 %
Icg European Fund 2006b 1.71 %
Name
Intermediate Capital Group PLC
Address
EC4M 8BU, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 02/01/2016

Data provided by Morningstar.

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