ICG Enterprise Trust plc (ICGT.L)
ICG Enterprise Trust plc specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early stage funds. The fund also provides growth capital. In direct co-investments, the fund invests in buyouts of mature companies. For fund of fund investments, the fund seeks to invest in primary funds, secondary fund purchases, private equity buyout funds, growth capital funds, and mezzanine funds. The fund prefer to invest in healthcare, education, industrials, business services, consumer goods, and services, leisure, technology, media, telecommunication, financials, and other. It also invests in unquoted companies and primary funds in all industry sectors based in Europe, United Kingdom, and Western Europe. For fund of funds investments, it focuses on Europe and the United States. It prefer to invest $100 million to $200 million with enterprise value of between £25 million ($40.62 million) and £200 million ($324.94 million). The fund invests in United Kingdom middle market through Graphite Capital Management LLP funds and in other sectors of Europe and United Kingdom market market through investment in third party funds. It also co-invests alongside the funds it has invested and makes secondary purchases of existing funds. It also invests in new sectors funds like public finance initiative funds and funds of new managers.
Company Info
| ISIN | GB0003292009 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £787.91M |
|---|---|
| EPS (TTM) | £0.26 |
| PE Ratio | 46.54 |
| Total Revenue (TTM) | £33.14M |
| Gross Profit (TTM) | £25.01M |
| EBITDA (TTM) | £4.89M |
| Year Range | £1,060.80 - £1,343.12 |
| Target Price | £1,590.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in ICG Enterprise Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ICG Enterprise Trust plc had a return of 0.44% year-to-date (YTD) and 3.61% in the last 12 months. Over the past 10 years, ICG Enterprise Trust plc had an annualized return of 9.79%, while the S&P 500 had an annualized return of 10.87%, indicating that ICG Enterprise Trust plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.44% | 18.10% |
| 1 month | -5.87% | 1.42% |
| 6 months | -1.05% | 10.08% |
| 1 year | 3.61% | 26.58% |
| 5 years (annualized) | 9.40% | 13.42% |
| 10 years (annualized) | 9.79% | 10.87% |
Monthly Returns
The table below presents the monthly returns of ICGT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.33% | 0.53% | -2.94% | 1.68% | 1.32% | -0.16% | 10.46% | -8.50% | 0.44% | ||||
| 2023 | -2.71% | 0.80% | -13.80% | 6.75% | 8.49% | -2.96% | 6.05% | -7.00% | 9.78% | -8.40% | 12.46% | 0.99% | 7.00% |
| 2022 | -5.36% | -7.89% | 2.91% | -1.59% | -2.33% | -0.74% | 8.87% | -7.72% | -7.90% | 1.31% | 16.68% | 1.55% | -4.93% |
| 2021 | 0.84% | 3.00% | 1.52% | 7.86% | -2.03% | -0.75% | 3.73% | 6.64% | 2.09% | 6.30% | -0.17% | 2.26% | 35.50% |
| 2020 | -2.23% | -9.47% | -24.83% | 12.54% | 0.00% | 1.90% | 6.47% | 6.47% | -5.98% | 4.07% | 12.11% | 5.04% | -0.32% |
| 2019 | 2.24% | 1.71% | 0.12% | 5.77% | -0.23% | 0.23% | 0.35% | -0.58% | 0.12% | 7.50% | 3.34% | 3.13% | 26.02% |
| 2018 | 2.25% | 0.63% | -3.91% | 8.65% | -2.81% | 4.33% | -0.93% | 3.42% | -0.68% | -4.83% | -0.62% | -1.71% | 3.05% |
| 2017 | 3.18% | -1.07% | -2.10% | 9.09% | 2.17% | -1.38% | 0.20% | 0.13% | 0.27% | 12.05% | -4.11% | 0.76% | 19.63% |
| 2016 | -6.03% | -4.31% | -0.67% | 4.54% | 1.57% | 1.10% | 6.47% | -1.86% | 9.47% | 2.22% | 0.85% | 3.28% | 16.76% |
| 2015 | 1.77% | -1.04% | 2.81% | -1.20% | 2.25% | 1.48% | 1.03% | -0.08% | -2.46% | 7.60% | -4.65% | -0.85% | 6.32% |
| 2014 | -5.29% | 3.64% | 3.60% | -5.45% | 9.15% | -3.67% | -0.85% | 2.75% | -0.34% | -3.70% | -0.35% | -1.05% | -2.54% |
| 2013 | 9.89% | -4.89% | 7.50% | -2.00% | 2.05% | -2.32% | 1.14% | -2.25% | 11.30% | 4.32% | 2.52% | 4.57% | 35.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICGT.L is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ICG Enterprise Trust plc (ICGT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ICG Enterprise Trust plc granted a 2.77% dividend yield in the last twelve months. The annual payout for that period amounted to £0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.34 | £0.32 | £0.22 | £0.26 | £0.23 | £0.22 | £0.21 | £0.10 | £0.00 | £0.21 | £0.16 | £0.05 |
Dividend yield | 2.77% | 2.60% | 1.87% | 2.05% | 2.40% | 2.23% | 2.61% | 1.26% | 0.02% | 3.53% | 2.77% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for ICG Enterprise Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.09 | £0.00 | £0.26 | |||
| 2023 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.08 | £0.00 | £0.00 | £0.08 | £0.00 | £0.32 |
| 2022 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.22 |
| 2021 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.26 |
| 2020 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.23 |
| 2019 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.22 |
| 2018 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.21 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.10 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.21 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 |
| 2013 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ICG Enterprise Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ICG Enterprise Trust plc was 70.29%, occurring on Mar 13, 2009. Recovery took 963 trading sessions.
The current ICG Enterprise Trust plc drawdown is 9.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.29% | Dec 11, 2007 | 317 | Mar 13, 2009 | 963 | Jan 8, 2013 | 1280 |
| -54.44% | Jan 3, 2020 | 55 | Mar 19, 2020 | 223 | Feb 5, 2021 | 278 |
| -50.89% | Mar 14, 2000 | 653 | Oct 14, 2002 | 786 | Nov 22, 2005 | 1439 |
| -29.47% | Jun 23, 1998 | 54 | Sep 7, 1998 | 146 | Apr 7, 1999 | 200 |
| -29.41% | Oct 19, 1987 | 13 | Nov 10, 1987 | 153 | Apr 28, 1989 | 166 |
Volatility
Volatility Chart
The current ICG Enterprise Trust plc volatility is 8.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ICG Enterprise Trust plc.
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Income Statement
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