Fact sheet: ICG Enterprise Tst

Fund information

Fund name
ICG Enterprise Trust Plc Ord 10P
Fund company manager
Intermediate Capital Group
Fund type
ITR
Fund manager
Graphite Capital Management LLP
since 01/01/1981
Fund objective
The objective of this fund is to provide shareholders with long term capital growth through investment in unquoted companies both directly and through specialist funds but also directly.
Benchmark
FTSE All Share TR
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

44.18 %

1 Year rank in sector

10/23

Sector

IT Private Equity

Yield

2.6846

Fund size

£ 518.6 m

FE Risk score

101

NAV

871

Discount/Premium

+-14.4661

Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %11.85 %40.71 %29.7 %118.91 %
Sector3.07 %13 %36.99 %44.32 %101.52 %
Rank within sector15 / 2313 / 2310 / 2317 / 2213 / 22
Quartile th3 rd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.52 %19.84 %6.32 %-2.6 %35.67 %
Sector12.18 %21.63 %2.99 %8.03 %17.77 %
Rank within sector11 / 2317 / 2310 / 2219 / 223 / 22
Quartile th2 nd3 rd2 nd4 th1 st

Risk statistics

Alpha-2.96
Beta1.12
Sharpe0.48
Volatility12.66
Tracking error9.47
Information ratio-0.22
R-Squared0.43

Price movement

52 week high764.5
52 week low537
Current bid price747
Current offer price748.5
Current mid price745

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-