ICG Plc

ISIN GB00BYT1DJ19

WKN A2AMU0

Market cap (in EUR)

6,007 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.70%

Overview

Quote

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	6,007 m
WPA, EUR	-
KBV	1.9
K/W	8.6
Dividendrendement	4.70%

Income statement (2024)

Omzet, EUR	1,165 m
Netto-inkomen, EUR	536 m
Winstmarge	46.03%

What ETF is ICG Plc in?

There are 30 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 STOXX Europe 600 Financial Services UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,008
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.46%	Equity United Kingdom Social/Environmental Climate Change	875
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	773
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.06%	Equity Europe	427
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	35,326
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.08%	Equity Europe Financials	95
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,117
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,453
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United Kingdom	57
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,427
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
Xtrackers MSCI UK ESG UCITS ETF 1D	0.41%	Equity United Kingdom Social/Environmental	698
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,489
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.35%	Equity United Kingdom	112
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	216
Xtrackers FTSE 100 UCITS ETF Income 1D	0.18%	Equity United Kingdom	95
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	506
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	7,895
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.18%	Equity United Kingdom	5,073
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.18%	Equity United Kingdom	17,438
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.18%	Equity United Kingdom	2,669
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	226
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,652
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,309
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95

Prestaties

Rendementsoverzicht

YTD	-10,92%
1 maand	+18,77%
3 maanden	+0,00%
6 maanden	-4,93%
1 jaar	-5,36%
3 jaar	-
5 jaar	-
Since inception	+37,84%
2025	-4,03%
2024	+27,57%
2023	-
2022	-

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).