ICG Plc

ISIN GB00BYT1DJ19

WKN A2AMU0

Market cap (in EUR)

6,789 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.32%

Overview

Quote

Description

ICG Plc engages in the provision of flexible capital solutions to help companies develop and grow. It is a global alternative asset manager with over 30 years' history, investing across the capital structure. It operates through the Fund Management Company (FMC) and Investment Company (IC) segments. The FMC segment offers investment management services and incurs the majority of the group’s costs in delivering these services. The IC segment recognizes the fair value movement on any hedging derivatives. The company was founded by Andrew Jackson, Thomas Hugh Bartlam, Jean-Loup Brousse de Gersigny, James Odgers, Andrew Coventon Phillips, and Paul J. Piper on March 23, 1988 and is headquartered in London, the United Kingdom.

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Finance Investment Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	6,789 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	12.1
Dividend yield	4.32%

Income statement (2025)

Revenue, EUR	964 m
Net income, EUR	553 m
Profit margin	57.36%

What ETF is ICG Plc in?

There are 139 ETFs which contain ICG Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of ICG Plc is the L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Small Cap Climate Change	494
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares MSCI UK Small Cap UCITS ETF (Acc)	1.41%	Equity United Kingdom Small Cap	114
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.19%	Equity United Kingdom	256
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.06%	Equity World Small Cap	15
HSBC UK Screened Equity UCITS ETF GBP	0.09%	Equity United Kingdom Social/Environmental Climate Change	25
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.24%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.19%	Equity United Kingdom	112
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.29%	Equity United Kingdom	619
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	30
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.25%	Equity World Small Cap Climate Change	72
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.53%	Equity Europe Small Cap Climate Change	108
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	0
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,356
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,388
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.32%	Equity Europe Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,159
iShares Listed Private Equity UCITS ETF USD (Dist)	2.99%	Equity World Private Equity	685
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.52%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.10%	Equity Europe Social/Environmental	697
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	28
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	139
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	45
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,005
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.05%	Equity Europe	3
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.19%	Equity United Kingdom	5,611
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	129
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.19%	Equity United Kingdom	2,341
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.06%	Equity World Small Cap	141
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,199
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.13%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	22,343
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,809
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	31
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.13%	Equity World Dividend	8
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	15
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.30%	Equity Europe Small Cap	803
iShares UK Dividend UCITS ETF	1.56%	Equity United Kingdom Dividend	1,489
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF	1.34%	Equity Europe Small Cap	350
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.06%	Equity United Kingdom Social/Environmental Climate Change	49
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.19%	Equity United Kingdom	51
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	11
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.19%	Equity United Kingdom	4,017
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	75
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.17%	Equity United Kingdom	398
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,301
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.40%	Equity Europe Small Cap	294
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	0.60%	Equity United Kingdom Social/Environmental	34
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.41%	Equity Europe Small Cap	3,409
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.09%	Equity World Small Cap	11
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.38%	Equity United Kingdom Multi-Factor Strategy	10
Amundi UK Equity All Cap Index UCITS ETF Dist	0.19%	Equity United Kingdom	1,177
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,416
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	1,137
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.19%	Equity United Kingdom	19,768
Franklin European Quality Dividend UCITS ETF (Acc)	1.85%	Equity Europe Dividend	116
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	285
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.25%	Equity World Small Cap Climate Change	667
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	55
UBS FTSE 100 UCITS ETF GBP dis	0.19%	Equity United Kingdom	93
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Small Cap	432
Franklin European Quality Dividend UCITS ETF (Dist)	1.85%	Equity Europe Dividend	554
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	7
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	347
UBS MSCI World Small Cap UCITS ETF USD acc	0.06%	Equity World Small Cap	42
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.06%	Equity United Kingdom Social/Environmental Climate Change	10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.05%	Equity Europe	984
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.47%	Equity United Kingdom Social/Environmental Climate Change	939
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	644
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,368
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	5.84%	Equity United Kingdom Dividend	94
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,306
iShares STOXX Europe 600 UCITS ETF (DE)	0.05%	Equity Europe	9,764
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.05%	Equity Europe	8
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.16%	Equity Europe Financials	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.07%	Equity World Small Cap	47
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,313
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.32%	Equity Europe Social/Environmental Climate Change	404
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.19%	Equity United Kingdom	45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.05%	Equity Europe	8
Xtrackers MSCI UK ESG UCITS ETF 1D	0.39%	Equity United Kingdom Social/Environmental	943
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	148
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.29%	Equity United Kingdom	238
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	0.60%	Equity United Kingdom Social/Environmental	17
Xtrackers FTSE 100 UCITS ETF Income 1D	0.19%	Equity United Kingdom	102
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	139
HSBC FTSE 100 UCITS ETF GBP	0.19%	Equity United Kingdom	1,048
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,492
Invesco FTSE 100 UCITS ETF	0.19%	Equity United Kingdom	44
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	292
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.53%	Equity Europe Small Cap Climate Change	213
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.19%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.19%	Equity United Kingdom	771
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United Kingdom	38
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.09%	Equity United Kingdom Social/Environmental Climate Change	6
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.17%	Equity United Kingdom	474
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	13
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,761
Xtrackers MSCI Europe Small Cap UCITS ETF 1D	0.41%	Equity Europe Small Cap	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,538
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	37
iShares MSCI World Small Cap UCITS ETF	0.06%	Equity World Small Cap	8,074
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.38%	Equity United Kingdom Multi-Factor Strategy	4
Invesco STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,292
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	396
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,986
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.47%	Equity United Kingdom Social/Environmental Climate Change	11
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Small Cap	1,518
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.32%	Equity Europe Social/Environmental Climate Change	2
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	296
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.06%	Equity Europe Social/Environmental	659
iShares Listed Private Equity UCITS ETF USD (Acc)	2.99%	Equity World Private Equity	88
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.05%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,925
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	73
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C	0.00%	Equity World	24
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	0.60%	Equity United Kingdom Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,138
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	479
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	3.38%	Equity United Kingdom Dividend	146
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.47%	Equity United Kingdom Social/Environmental Climate Change	7
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.41%	Equity Europe Small Cap	9

Performance

Returns overview

YTD	-2.10%
1 month	+10.95%
3 months	-2.92%
6 months	+5.91%
1 year	+3.10%
3 years	+41.73%
5 years	-
Since inception (MAX)	+51.50%
2025	-4.03%
2024	+27.57%
2023	-
2022	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).