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(s)
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
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.41 %

1 Year rank in sector

9/23

Sector

IT Private Equity

Yield

2.4096

Fund size

£ 575.6 m

FE Risk score

107

NAV

876

Discount/Premium

+-5.2511

Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund10.96 %22.98 %30.41 %63.52 %125.62 %
Sector4.44 %8.5 %19.06 %53.77 %92.94 %
Rank within sector3 / 234 / 239 / 2313 / 2210 / 22
Quartile th1 st1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund24.25 %19.84 %6.32 %-2.6 %35.67 %
Sector15.57 %21.63 %2.99 %8.03 %17.77 %
Rank within sector6 / 2316 / 239 / 2218 / 223 / 22
Quartile th2 nd3 rd2 nd4 th1 st

Risk statistics

Alpha-1.24
Beta1.02
Sharpe0.58
Volatility12.29
Tracking error9.47
Information ratio-0.15
R-Squared0.39

Price movement

52 week high830
52 week low624.5
Current bid price822
Current offer price830
Current mid price830

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-