Intermediate Capital Group Plc

ISIN GB00BYT1DJ19

 | 

WKN A2AMU0

 

Overview

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Description

Intermediate Capital Group Plc provides 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 across four asset classes: Structured and Private Equity, Private Debt, Real Assets, and Credit. 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 6,541.00 m
EPS, EUR -
P/B ratio 2.60
P/E ratio 11.65
Dividend yield 4.05%

Income statement (2022)

Revenue, EUR 778.31 m
Net income, EUR 259.36 m
Profit margin 33.32%

What ETF is Intermediate Capital Group Plc in?

There are 95 ETFs which contain Intermediate Capital Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intermediate Capital Group Plc is the L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
Invesco FTSE All Share ESG Climate UCITS ETF Acc 0.24%
Equity
United Kingdom
Social/Environmental
Climate Change
81 0.12% 108 +2.71%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.06%
Equity
Europe
599 0.20% 440 +12.32%
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis 0.63%
Equity
United Kingdom
Social/Environmental
148 0.23% 1,015 +2.34%
iShares MSCI UK Small Cap UCITS ETF (Acc) 1.72%
Equity
United Kingdom
Small Cap
241 0.58% 200 +3.54%
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) 0.65%
Equity
United Kingdom
Social/Environmental
160 0.15% 27 +4.90%
First Trust Global Equity Income UCITS ETF Acc 0.03%
Equity
World
Fundamental/Quality
294 0.60% 4 +12.18%
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.26%
Equity
United Kingdom
102 0.20% 129 +0.48%
HSBC UK Sustainable Equity UCITS ETF GBP 0.05%
Equity
United Kingdom
Social/Environmental
60 0.12% 20 +3.73%
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF 6.21%
Equity
United Kingdom
Dividend
34 0.25% 48 +7.08%
Xtrackers FTSE 100 UCITS ETF 1C 0.26%
Equity
United Kingdom
100 0.09% 52 +4.40%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,643 0.22% 9,320 +22.13%
HSBC Europe Sustainable Equity UCITS ETF EUR 0.06%
Equity
Europe
Social/Environmental
246 0.15% 43 +11.39%
iShares STOXX Europe 600 UCITS ETF (DE) 0.06%
Equity
Europe
599 0.20% 5,925 +11.92%
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 1.58%
Equity
Europe
Financials
31 0.46% 64 +19.71%
JPMorgan UK Equity Core UCITS ETF GBP (acc) 0.56%
Equity
United Kingdom
157 0.25% 143 +5.32%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 32 -
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.39%
Equity
World
Small Cap
766 0.23% 14 +6.38%
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.82%
Equity
Europe
Small Cap
Climate Change
876 0.23% 14 +2.03%
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.09%
Equity
Europe
Social/Environmental
268 0.30% 7 -
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.07%
Equity
Europe
Social/Environmental
Climate Change
479 0.16% 703 +12.75%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.06%
Equity
Europe
602 0.20% 2,302 +12.15%
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,241 0.10% 80 +25.69%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,855 0.29% 567 +10.76%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120 0.12% 1,890 +24.50%
iShares Listed Private Equity UCITS ETF USD (Dist) 3.28%
Equity
World
Private Equity
79 0.75% 678 +29.18%
Invesco FTSE RAFI Europe UCITS ETF 0.05%
Equity
Europe
Fundamental/Quality
493 0.39% 8 +8.11%
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.39%
Equity
World
Small Cap
766 0.26% 2 +5.62%
Xtrackers MSCI UK ESG UCITS ETF 1D 0.54%
Equity
United Kingdom
Social/Environmental
116 0.18% 302 +2.70%
Amundi Prime Global UCITS ETF DR (C) 0.00%
Equity
World
1,475 0.05% 280 +25.09%
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.56%
Equity
United Kingdom
157 0.25% 30 +4.36%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
825 0.18% 22 +20.48%
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
Climate Change
1,129 0.19% 24 +23.81%
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) 0.54%
Equity
United Kingdom
Social/Environmental
98 0.18% 2 +5.65%
Xtrackers FTSE 100 UCITS ETF Income 1D 0.26%
Equity
United Kingdom
100 0.09% 72 +4.37%
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04%
Equity
World
Social/Environmental
576 0.60% 1,171 +24.35%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 251 +23.70%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
246 0.15% 1 +9.10%
Vanguard FTSE 100 UCITS ETF Distributing 0.26%
Equity
United Kingdom
102 0.09% 4,374 +4.43%
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.26%
Equity
United Kingdom
102 0.09% 1,181 +4.52%
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120 0.12% 2,402 +24.29%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.06%
Equity
Europe
602 0.07% 6,976 +11.96%
HSBC FTSE 100 UCITS ETF GBP 0.26%
Equity
United Kingdom
100 0.07% 601 +4.59%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 155 -
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.07%
Equity
Europe
Social/Environmental
489 0.18% 688 +12.55%
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.25%
Equity
World
Small Cap
1,120 0.25% 59 +6.76%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.06%
Equity
Europe
602 0.25% 7 +10.55%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.38%
Equity
Europe
Small Cap
888 0.30% 160 +3.00%
WisdomTree UK Quality Dividend Growth UCITS ETF GBP 2.32%
Equity
United Kingdom
Fundamental/Quality
97 0.29% 2 -
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.82%
Equity
Europe
Small Cap
Climate Change
876 0.35% 85 -
iShares UK Dividend UCITS ETF 1.66%
Equity
United Kingdom
Dividend
52 0.40% 910 +0.67%
Amundi Prime Global UCITS ETF DR (D) 0.00%
Equity
World
1,475 0.05% 662 +24.90%
Invesco FTSE All Share ESG Climate UCITS ETF Dist 0.24%
Equity
United Kingdom
Social/Environmental
Climate Change
81 0.12% 43 +2.76%
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) 0.05%
Equity
United Kingdom
Social/Environmental
60 0.12% 10 +3.75%
SPDR FTSE UK All Share UCITS ETF 0.22%
Equity
United Kingdom
557 0.20% 637 +4.32%
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.26%
Equity
United Kingdom
102 0.07% 2,408 +4.41%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.14%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 47 +13.77%
SPDR FTSE UK All Share UCITS ETF 0.22%
Equity
United Kingdom
557 0.20% 79 +4.21%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.06%
Equity
Europe
602 0.07% 81 -
SPDR MSCI Europe Small Cap UCITS ETF 0.50%
Equity
Europe
Small Cap
913 0.30% 248 +1.63%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
Social/Environmental
1,058 0.12% 14 +12.89%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.02%
Equity
World
Social/Environmental
Climate Change
890 0.19% 16 +22.78%
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
3,365 0.35% 3,298 +8.10%
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) 0.54%
Equity
United Kingdom
Social/Environmental
98 0.18% 27 +1.70%
First Trust United Kingdom AlphaDEX UCITS ETF Dist 1.45%
Equity
United Kingdom
Multi-Factor Strategy
75 0.65% 3 +7.43%
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.47%
Equity
Europe
Mid Cap
200 0.21% 424 +5.41%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
553 0.10% 718 +12.40%
First Trust Global Equity Income UCITS ETF Dist 0.03%
Equity
World
Fundamental/Quality
294 0.60% 21 +12.51%
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,643 0.22% 12,380 +22.11%
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.51%
Equity
Europe
Small Cap
920 0.30% 1,018 +3.88%
First Trust United Kingdom AlphaDEX UCITS ETF Acc 1.45%
Equity
United Kingdom
Multi-Factor Strategy
75 0.65% 7 +7.47%
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.63%
Equity
United Kingdom
Social/Environmental
148 0.26% 8 -2.27%
SPDR MSCI World Small Cap UCITS ETF 0.09%
Equity
World
Small Cap
3,388 0.45% 731 +7.84%
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 0.23%
Equity
United Kingdom
251 0.04% 413 +3.99%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.07%
Equity
Europe
Social/Environmental
479 0.19% 57 +12.19%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
Social/Environmental
1,058 0.12% 64 +12.75%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
1,855 0.29% 3,875 +10.60%
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF 0.75%
Equity
World
Dividend
Climate Change
178 0.29% 4 -
iShares Core FTSE 100 UCITS ETF (Dist) 0.26%
Equity
United Kingdom
102 0.07% 13,034 +4.34%
Amundi Prime Europe UCITS ETF DR (D) 0.04%
Equity
Europe
445 0.05% 52 +12.65%
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.39%
Equity
World
Small Cap
766 0.23% 112 +6.52%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.06%
Equity
Europe
602 0.15% 99 +10.30%
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc 0.17%
Equity
Europe
Social/Environmental
220 0.30% 89 +9.43%
iShares Listed Private Equity UCITS ETF USD (Acc) 3.28%
Equity
World
Private Equity
79 0.75% 9 +29.04%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
553 0.10% 2,732 +12.37%
L&G UK Equity UCITS ETF 0.29%
Equity
United Kingdom
Social/Environmental
90 0.05% 114 +3.77%
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis 0.26%
Equity
United Kingdom
101 0.20% 74 +4.51%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28%
Equity
World
Small Cap
2,032 0.35% 121 +6.92%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.22%
Equity
Europe
Equal Weighted
478 0.30% 239 +5.33%
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) 0.54%
Equity
United Kingdom
Social/Environmental
98 0.18% 40 +5.42%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 301 +23.79%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
825 0.18% 160 +21.67%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) 5.47%
Equity
United Kingdom
Dividend
34 0.30% 121 +4.25%
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.63%
Equity
United Kingdom
Social/Environmental
148 0.26% 16 -3.92%
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.08%
Equity
Europe
Social/Environmental
Climate Change
339 0.15% 5 +12.19%
Amundi Prime Europe UCITS ETF DR (C) 0.04%
Equity
Europe
445 0.05% 29 +12.49%

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Performance

Returns overview

YTD +18.47%
1 month +8.12%
3 months +23.68%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +49.74%
2023 -
2022 -
2021 -
2020 -

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).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.63%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.