Manager firm
ICG Alternative Investment Limited
Structure
investment_trust
AIC sector
Private Equity
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-04-30
Snapshot date
2025-08-31
Manager firm
ICG Alternative Investment Limited
Structure
investment_trust
AIC sector
Private Equity
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-04-30
Snapshot date
2025-08-31
Share price
1474.00p
NAV / share
1422.00p2021-04-30
Premium / discount
+3.66%
Fund size
£1.25bn
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | 3.2% | 25.2% | -22.0pp |
| Primary investments | 53.0% | |
| Direct investments | 33.0% | |
| Secondary investments | 14.0% |
| North America | 49.0% | |
| Europe | 46.0% | |
| Other | 5.0% |
| 2026-01-31 | PDF → |
| 2025-10-31 | PDF → |
| 2025-09-30 | PDF → |
| 2025-07-31 | PDF → |
| 2025-06-30 | PDF → |
| 2025-06-30 | PDF → |
| 2025-04-30 | PDF → |
| 2025-01-31 | PDF → |
| 2024-10-31 | PDF → |
| 2024-10-31 | PDF → |
| 2024-07-31 | PDF → |
| 2024-06-30 | PDF → |
| 2024-04-30 | PDF → |
| 2024-01-31 | PDF → |
| 2024-01-31 | PDF → |
| 2023-10-31 | PDF → |
| 2023-10-31 | PDF → |
| 2023-10-31 | PDF → |
| 2023-10-31 | PDF → |
| 2023-09-30 | PDF → |
| 2023-09-30 | PDF → |
| 2023-09-30 | PDF → |
| 2023-09-30 | PDF → |
Manager firm
ICG Alternative Investment Limited
Structure
investment_trust
AIC sector
Private Equity
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-04-30
Snapshot date
2025-08-31
Share price
1474.00p
NAV / share
1422.00p2021-04-30
Premium / discount
+3.66%
Fund size
£1.25bn
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | 3.2% | 25.2% | -22.0pp |
| Primary investments | 53.0% | |
| Direct investments | 33.0% | |
| Secondary investments | 14.0% |
| North America | 49.0% | |
| Europe | 46.0% | |
| Other | 5.0% |
| 2026-01-31 | PDF → |
| 2025-10-31 | PDF → |
| 2025-09-30 | PDF → |
| 2025-07-31 | PDF → |
| 2025-06-30 | PDF → |
| 2025-06-30 | PDF → |
| 2025-04-30 | PDF → |
| 2025-01-31 | PDF → |
| 2024-10-31 | PDF → |
| 2024-10-31 | PDF → |
| 2024-07-31 | PDF → |
| 2024-06-30 | PDF → |
| 2024-04-30 | PDF → |
| 2024-01-31 | PDF → |
| 2024-01-31 | PDF → |
| 2023-10-31 | PDF → |
| 2023-10-31 | PDF → |
| 2023-10-31 | PDF → |
| 2023-10-31 | PDF → |
| 2023-09-30 | PDF → |
| 2023-09-30 | PDF → |
| 2023-09-30 | PDF → |
| 2023-09-30 | PDF → |