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Intermediate Capital Grp

ISIN GB00BYT1DJ19

WKN A2AMU0

Market cap (in EUR)

5,967.19 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.51%

Overview

Quote

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	5,967.19 m
EPS, EUR	-
P/B ratio	2.21
P/E ratio	12.20
Dividend yield	4.51%

Income statement (2023)

Revenue, EUR	1,137.76 m
Net income, EUR	541.70 m
Profit margin	47.61%

What ETF is Intermediate Capital Grp in?

There are 108 ETFs which contain Intermediate Capital Grp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intermediate Capital Grp is the L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Small Cap Climate Change	-
iShares MSCI UK Small Cap UCITS ETF (Acc)	2.28%	Equity United Kingdom Small Cap	154
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	0.81%	Equity United Kingdom Social/Environmental	38
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.28%	Equity United Kingdom	143
HSBC UK Sustainable Equity UCITS ETF GBP	0.10%	Equity United Kingdom Social/Environmental	15
Xtrackers FTSE 100 UCITS ETF 1C	0.28%	Equity United Kingdom	73
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.56%	Equity United Kingdom	313
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	1
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis	0.45%	Equity World Small Cap	16
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.96%	Equity Europe Small Cap Climate Change	73
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	8
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	2,699
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	181
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,323
iShares Listed Private Equity UCITS ETF USD (Dist)	3.80%	Equity World Private Equity	1,041
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.08%	Equity Europe Multi-Factor Strategy	253
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	24
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,224
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	389
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.27%	Equity United Kingdom	4,116
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.27%	Equity United Kingdom	1,767
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	2,879
Amundi Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	10,252
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	3.80%	Equity World Private Equity	25
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	874
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc)	0.23%	Equity World Small Cap	59
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	8
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF	0.34%	Equity Europe Small Cap	224
iShares UK Dividend UCITS ETF	1.30%	Equity United Kingdom Dividend	1,023
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF	1.60%	Equity Europe Small Cap	112
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.30%	Equity United Kingdom Social/Environmental Climate Change	37
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.28%	Equity United Kingdom	2,626
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	4
SPDR FTSE UK All Share UCITS ETF	0.24%	Equity United Kingdom	121
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,054
SPDR MSCI Europe Small Cap UCITS ETF	0.65%	Equity Europe Small Cap	186
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	0.70%	Equity United Kingdom Social/Environmental	35
First Trust Global Equity Income UCITS ETF Dist	0.07%	Equity World Fundamental/Quality	26
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.58%	Equity Europe Small Cap	1,853
Amundi UK Equity All Cap UCITS ETF Dist	0.31%	Equity United Kingdom	494
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	114
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	4,878
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.28%	Equity United Kingdom	13,172
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	81
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc	0.45%	Equity World Small Cap	386
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.08%	Equity Europe Multi-Factor Strategy	115
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.07%	Equity Europe	43
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.20%	Equity Europe Social/Environmental	102
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis	0.28%	Equity United Kingdom	78
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity World Small Cap	58
Franklin European Quality Dividend UCITS ETF	1.80%	Equity Europe Dividend	231
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	74
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.30%	Equity United Kingdom Social/Environmental Climate Change	14
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.07%	Equity Europe	622
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis	0.70%	Equity United Kingdom Social/Environmental	776
First Trust Global Equity Income UCITS ETF Acc	0.07%	Equity World Fundamental/Quality	2
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	710
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	5.47%	Equity United Kingdom Dividend	52
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	16,400
iShares STOXX Europe 600 UCITS ETF (DE)	0.07%	Equity Europe	6,834
HSBC Europe Sustainable Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental	30
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.55%	Equity Europe Financials	73
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	81
Invesco FTSE RAFI UK 100 UCITS ETF	0.15%	Equity United Kingdom Fundamental/Quality	10
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	848
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United Kingdom	13
Invesco FTSE RAFI Europe UCITS ETF Dist	0.05%	Equity Europe Fundamental/Quality	11
Invesco S&P World Financials ESG UCITS ETF Acc	0.10%	Equity World Financials Social/Environmental	4
Xtrackers MSCI UK ESG UCITS ETF 1D	0.72%	Equity United Kingdom Social/Environmental	493
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	38
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.56%	Equity United Kingdom	74
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	44
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.70%	Equity United Kingdom Social/Environmental	1
Xtrackers FTSE 100 UCITS ETF Income 1D	0.28%	Equity United Kingdom	70
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	1
HSBC FTSE 100 UCITS ETF GBP	0.28%	Equity United Kingdom	577
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	474
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	99
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.05%	Equity United Kingdom Fundamental/Quality	11
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.96%	Equity Europe Small Cap Climate Change	80
HSBC UK Sustainable Equity UCITS ETF GBP (Dist)	0.10%	Equity United Kingdom Social/Environmental	11
SPDR FTSE UK All Share UCITS ETF	0.24%	Equity United Kingdom	405
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.06%	Equity Europe Social/Environmental Climate Change	54
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	679
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	24
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.02%	Equity World Social/Environmental Climate Change	12
iShares MSCI World Small Cap UCITS ETF	0.11%	Equity World Small Cap	4,232
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	1,918
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.58%	Equity Europe Mid Cap	404
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,258
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	14,439
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	13
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.70%	Equity United Kingdom Social/Environmental	11
SPDR MSCI World Small Cap UCITS ETF	0.10%	Equity World Small Cap	1,002
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.09%	Equity Europe Social/Environmental	43
iShares Listed Private Equity UCITS ETF USD (Acc)	3.80%	Equity World Private Equity	79
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	3,242
L&G UK Equity UCITS ETF	0.32%	Equity United Kingdom Social/Environmental	144
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	102
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.70%	Equity United Kingdom Social/Environmental	40
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	466
HSBC Developed World Sustainable Equity UCITS ETF USD	0.02%	Equity World Social/Environmental	102
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	2.75%	Equity United Kingdom Dividend	98
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.70%	Equity United Kingdom Social/Environmental	89

Performance

Returns overview

YTD	-14.15%
1 month	-15.26%
3 months	-16.34%
6 months	-18.47%
1 year	-14.85%
3 years	-
5 years	-
Since inception (MAX)	+32.58%
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).