ICG Plc

ISIN GB00BYT1DJ19

WKN A2AMU0

Market cap (in EUR)

5,274 m

Country

United Kingdom

Sector

Finance

Dividend yield

5.28%

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	5,274 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	7.7
Dividend yield	5.28%

Income statement (2024)

Revenue, EUR	1,165 m
Net income, EUR	536 m
Profit margin	46.03%

What ETF is ICG Plc in?

There are 128 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 iShares Listed Private Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Small Cap Climate Change	370
iShares MSCI UK Small Cap UCITS ETF (Acc)	1.48%	Equity United Kingdom Small Cap	110
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	675
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.17%	Equity United Kingdom	184
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.11%	Equity World Small Cap	10
HSBC UK Screened Equity UCITS ETF GBP	0.02%	Equity United Kingdom Social/Environmental Climate Change	28
Xtrackers FTSE 100 UCITS ETF 1C	0.18%	Equity United Kingdom	98
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.36%	Equity United Kingdom	448
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	16
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.27%	Equity World Small Cap Climate Change	25
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.56%	Equity Europe Small Cap Climate Change	84
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	3,547
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,242
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	38
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,004
iShares Listed Private Equity UCITS ETF USD (Dist)	3.58%	Equity World Private Equity	690
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.53%	Equity Europe Small Cap	6
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.03%	Equity Europe Multi-Factor Strategy	572
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	105
L&G Global Quality Dividends UCITS ETF USD Acc	0.12%	Equity World Dividend	21
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,583
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	466
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.17%	Equity United Kingdom	5,124
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.17%	Equity United Kingdom	2,711
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.11%	Equity World Small Cap	84
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,462
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	17,199
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	3.58%	Equity World Private Equity	44
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,483
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.15%	Equity World Small Cap	123
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	10
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.23%	Equity Europe Small Cap	609
iShares UK Dividend UCITS ETF	0.88%	Equity United Kingdom Dividend	1,346
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.07%	Equity United Kingdom Social/Environmental Climate Change	55
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.17%	Equity United Kingdom	3,489
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	39
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.16%	Equity United Kingdom	376
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,480
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.41%	Equity Europe Small Cap	276
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	0.46%	Equity United Kingdom Social/Environmental	37
First Trust Global Equity Income UCITS ETF Dist	0.09%	Equity World Fundamental/Quality	46
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.41%	Equity Europe Small Cap	2,888
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.10%	Equity World Small Cap	8
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.66%	Equity United Kingdom Multi-Factor Strategy	10
Amundi UK Equity All Cap UCITS ETF Dist	0.19%	Equity United Kingdom	819
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	207
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	7,621
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.17%	Equity United Kingdom	17,039
Franklin European Quality Dividend UCITS ETF (Acc)	1.32%	Equity Europe Dividend	14
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	216
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.27%	Equity World Small Cap Climate Change	611
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	50
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.03%	Equity Europe Multi-Factor Strategy	184
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.30%	Equity Europe Social/Environmental	130
UBS FTSE 100 UCITS ETF GBP dis	0.17%	Equity United Kingdom	88
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Small Cap	412
Franklin European Quality Dividend UCITS ETF (Dist)	1.32%	Equity Europe Dividend	473
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	6
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	183
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.07%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	939
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.45%	Equity United Kingdom Social/Environmental Climate Change	860
First Trust Global Equity Income UCITS ETF Acc	0.09%	Equity World Fundamental/Quality	82
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.10%	Equity Europe	405
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.05%	Equity World Financials Social/Environmental	31
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,464
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	3.33%	Equity United Kingdom Dividend	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	31,639
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	20
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.05%	Equity World Financials Social/Environmental	554
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.14%	Equity Europe Financials	92
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	171
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	32
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	988
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,003
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	420
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United Kingdom	52
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.03%	Equity Europe Fundamental/Quality	29
Invesco S&P World Financials ESG UCITS ETF Acc	0.08%	Equity World Financials Social/Environmental	4
Xtrackers MSCI UK ESG UCITS ETF 1D	0.40%	Equity United Kingdom Social/Environmental	677
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.36%	Equity United Kingdom	110
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	69
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.46%	Equity United Kingdom Social/Environmental	15
Xtrackers FTSE 100 UCITS ETF Income 1D	0.18%	Equity United Kingdom	96
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	2
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	126
HSBC FTSE 100 UCITS ETF GBP	0.17%	Equity United Kingdom	866
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	997
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	197
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	1.05%	Equity United Kingdom Fundamental/Quality	9
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.56%	Equity Europe Small Cap Climate Change	111
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	730
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.02%	Equity United Kingdom Social/Environmental Climate Change	4
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.16%	Equity United Kingdom	436
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	31
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,137
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,000
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	33
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares MSCI World Small Cap UCITS ETF	0.06%	Equity World Small Cap	6,507
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.66%	Equity United Kingdom Multi-Factor Strategy	4
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,483
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,339
L&G Global Quality Dividends UCITS ETF USD Dist	0.12%	Equity World Dividend	81
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,186
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.45%	Equity United Kingdom Social/Environmental Climate Change	9
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	1,466
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.45%	Equity United Kingdom Social/Environmental Climate Change	0
iShares Listed Private Equity UCITS ETF USD (Acc)	3.58%	Equity World Private Equity	74
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,268
L&G UK Equity UCITS ETF GBP Acc	0.20%	Equity United Kingdom Social/Environmental	193
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	33
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.16%	Equity Europe Equal Weighted	189
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.46%	Equity United Kingdom Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	732
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	245
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	2.13%	Equity United Kingdom Dividend	148
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.45%	Equity United Kingdom Social/Environmental Climate Change	110
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	-22.37%
1 month	-2.84%
3 months	-22.30%
6 months	-29.60%
1 year	-20.10%
3 years	-
5 years	-
Since inception (MAX)	+20.87%
2025	+0.83%
2024	+21.79%
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).