ICG Plc

ISIN GB00BYT1DJ19

WKN A2AMU0

Market cap (in EUR)

6,809 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.06%

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Overview

Quote

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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	6,809 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	9.8
Dividend yield	4.06%

Income statement (2024)

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

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What ETF is ICG Plc in?

There are 122 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	0.16%	Equity World Small Cap Climate Change	3
iShares MSCI UK Small Cap UCITS ETF (Acc)	1.73%	Equity United Kingdom Small Cap	113
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	670
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.22%	Equity United Kingdom	163
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution	0.05%	Equity World Small Cap	2
HSBC UK Screened Equity UCITS ETF GBP	0.02%	Equity United Kingdom Social/Environmental Climate Change	30
Xtrackers FTSE 100 UCITS ETF 1C	0.26%	Equity United Kingdom	92
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.49%	Equity United Kingdom	396
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	5
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.33%	Equity World Small Cap Climate Change	21
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.67%	Equity Europe Small Cap Climate Change	79
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,387
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	814
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	35
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,756
iShares Listed Private Equity UCITS ETF USD (Dist)	3.60%	Equity World Private Equity	1,120
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation	0.74%	Equity Europe Small Cap	5
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.06%	Equity Europe Multi-Factor Strategy	547
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.00%	Equity World Social/Environmental Climate Change	139
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,570
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	486
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.22%	Equity United Kingdom	4,682
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.22%	Equity United Kingdom	2,473
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation	0.05%	Equity World Small Cap	64
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,486
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	14,901
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	3.60%	Equity World Private Equity	41
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,439
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.19%	Equity World Small Cap	121
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	11
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF	0.28%	Equity Europe Small Cap	469
iShares UK Dividend UCITS ETF	1.15%	Equity United Kingdom Dividend	1,248
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.11%	Equity United Kingdom Social/Environmental Climate Change	54
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.22%	Equity United Kingdom	3,109
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	32
SPDR FTSE UK All Share UCITS ETF	0.19%	Equity United Kingdom	131
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,133
SPDR MSCI Europe Small Cap UCITS ETF	0.51%	Equity Europe Small Cap	250
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	0.54%	Equity United Kingdom Social/Environmental	39
First Trust Global Equity Income UCITS ETF Dist	0.10%	Equity World Fundamental/Quality	35
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C	0.54%	Equity Europe Small Cap	2,636
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation	0.14%	Equity World Small Cap	8
Amundi UK Equity All Cap UCITS ETF Dist	0.22%	Equity United Kingdom	707
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	143
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,425
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.22%	Equity United Kingdom	15,755
Franklin European Quality Dividend UCITS ETF (Acc)	1.82%	Equity Europe Dividend	17
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	152
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.33%	Equity World Small Cap Climate Change	604
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.06%	Equity Europe Multi-Factor Strategy	166
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	43
UBS FTSE 100 UCITS ETF GBP dis	0.22%	Equity United Kingdom	89
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity World Small Cap	189
Franklin European Quality Dividend UCITS ETF (Dist)	1.82%	Equity Europe Dividend	342
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)	0.06%	Equity Europe	155
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.11%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	865
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.53%	Equity United Kingdom Social/Environmental Climate Change	866
First Trust Global Equity Income UCITS ETF Acc	0.10%	Equity World Fundamental/Quality	6
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.07%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	5.15%	Equity United Kingdom Dividend	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,565
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	26
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.07%	Equity World Financials Social/Environmental	569
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.30%	Equity Europe Financials	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	144
Invesco FTSE RAFI UK 100 UCITS ETF	0.10%	Equity United Kingdom Fundamental/Quality	15
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.08%	Equity World Small Cap	24
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,396
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.11%	Equity Europe Social/Environmental Climate Change	445
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.22%	Equity United Kingdom	46
Invesco FTSE RAFI Europe UCITS ETF Dist	0.03%	Equity Europe Fundamental/Quality	24
Invesco S&P World Financials ESG UCITS ETF Acc	0.09%	Equity World Financials Social/Environmental	5
Xtrackers MSCI UK ESG UCITS ETF 1D	0.58%	Equity United Kingdom Social/Environmental	599
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.49%	Equity United Kingdom	88
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.54%	Equity United Kingdom Social/Environmental	14
Xtrackers FTSE 100 UCITS ETF Income 1D	0.26%	Equity United Kingdom	88
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	3
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	102
HSBC FTSE 100 UCITS ETF GBP	0.22%	Equity United Kingdom	766
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	778
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	182
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	1.26%	Equity United Kingdom Fundamental/Quality	10
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.67%	Equity Europe Small Cap Climate Change	103
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	662
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.02%	Equity United Kingdom Social/Environmental Climate Change	13
SPDR FTSE UK All Share UCITS ETF	0.19%	Equity United Kingdom	422
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.08%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	900
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	31
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	0.08%	Equity World Small Cap	6,213
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,025
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,591
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental	16
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.53%	Equity United Kingdom Social/Environmental Climate Change	11
SPDR MSCI World Small Cap UCITS ETF	0.08%	Equity World Small Cap	1,382
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.11%	Equity Europe Social/Environmental Climate Change	3
iShares Listed Private Equity UCITS ETF USD (Acc)	3.60%	Equity World Private Equity	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,163
L&G UK Equity UCITS ETF GBP Acc	0.32%	Equity United Kingdom Social/Environmental	175
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	15
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	189
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.54%	Equity United Kingdom Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	720
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	247
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	2.61%	Equity United Kingdom Dividend	156
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.53%	Equity United Kingdom Social/Environmental Climate Change	113
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+0.19%
1 month	+0.68%
3 months	-10.66%
6 months	+7.46%
1 year	-0.77%
3 years	-
5 years	-
Since inception (MAX)	+54.73%
2024	+21.79%
2023	-
2022	-
2021	-

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).