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About the company
ICG Enterprise Trust Plc is a United Kingdom-based closed-ended investment company. The Company is engaged in investing in private equity funds and directly into private companies. Its investment objective is to provide long-term growth by investing in private companies managed by private equity managers. It seeks to invest in cash-generating companies, primarily in the United States and Europe. It holds interests in closed-ended limited partnerships which invest in underlying companies for the purposes of capital appreciation. It invests in various sectors, such as technology, media and telecommunications, consumer goods and services, healthcare, business services, industrials, education, leisure and other. Its subsidiaries include ICG Enterprise Trust Limited Partnership, ICG Enterprise Trust (2) Limited Partnership and ICG Enterprise Trust Co-investment Limited Partnership. Its investment manager and alternative investment fund manager (AIFM) is ICG Alternative Investment Limited.
- Revenue in GBP (TTM)71.43m
- Net income in GBP45.56m
- Incorporated1981
- Employees0.00
- LocationICG Enterprise Trust PlcJuxon House, 100 St. Paul's ChurchyardLONDON EC4M 8BUUnited KingdomGBR
- Phone+44 20 3545 2000
- Websitehttps://www.icg-enterprise.co.uk/
Profile
| Management group(s) | Intermediate Capital Group PLC |
|---|---|
| AIC sector | Private Equity |
| ISIN | GB0003292009 |
| Launch date | 15 Jul 1981 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
We aim to deliver attractive risk-adjusted returns by executing our focused and differentiated investment strategy. We focus on investing in buyouts of businesses that are profitable, cash generative and have defensive growth characteristics that we believe will deliver strong and resilient returns across all economic cycles. Geographically we focus on the developed markets of North America, Europe and the UK, which have deep and mature private equity markets.
Managed by
| Oliver Gardey, Colm Walsh |
|---|
Management & contract fees
Management fee is payable as a proportion of NAV at 1.25% p.a. for NAV less than GBP 1.5bn; at 1.1% p.a. for NAV between GBP 1.5bn and GBP 2bn and at 1% p.a. for NAV greater than GBp 2bn.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| VinaCapital Vietnam Opportunity Fund Ltd | 160.83m | 128.07m |
| JPMorgan Japanese Investment Trust PLC | 61.35m | 52.82m |
| Temple Bar Investment Trust PLC | 95.11m | 86.83m |
| Schroder AsiaPacific Fund plc | 34.21m | 21.90m |
| TwentyFour Income Fund Ltd | 129.47m | 121.12m |
| Schiehallion Fund Ltd | 62.49m | 54.28m |
| Global Smaller Companies Trust PLC | -20.41m | -28.39m |
| ICG Enterprise Trust PLC | 71.43m | 45.56m |
| NB Private Equity Partners Ltd | 52.40m | 21.67m |
| Merchants Trust plc | -19.61m | -30.25m |
| Syncona Ltd | -144.46m | -165.38m |
| Oakley Capital Investments Ltd | 57.09m | 47.49m |
| Biopharma Credit PLC | 108.66m | 86.82m |
| abrdn Private Equity Opprtntes Trust plc | 80.15m | 60.96m |
| The Scottish American Investment Co PLC | 115.41m | 105.04m |
| Murray Income Trust plc | 88.70m | 80.04m |
