ICG Enterprise Trust Fund Overview and Analysis

The ICG Enterprise Trust Fund is a unique investment opportunity that allows individuals to invest in a diversified portfolio of small and medium-sized enterprises in emerging markets. This fund is designed to provide investors with a way to support the growth of local businesses in these regions.

The trust fund has a minimum investment requirement of $10,000, which is a relatively low barrier to entry compared to other investment opportunities. This makes it accessible to a wider range of investors.

By investing in the ICG Enterprise Trust Fund, investors can potentially earn a competitive return on their investment while also supporting the development of local economies. The fund's focus on small and medium-sized enterprises can also help to create jobs and stimulate economic growth.

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ICG Enterprise Trust has a total of 12 investments, with a focus on supporting smaller companies in the UK.

The trust has a total net asset value of £1.2 billion, as of the end of 2020.

Its investment strategy is designed to provide long-term growth, with a focus on supporting smaller companies in the UK.

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ICG Enterprise Trust has made significant venture capital investments in various unquoted companies. Some notable examples include Olicom, a Danish computer software business, and Wagamama, a restaurant chain specialising in Japanese cuisine.

These investments have helped various businesses grow and expand their operations. For instance, Olicom's investment helped the company establish itself as a leading player in the computer software industry.

ICG Enterprise Trust has also invested in Kwik Fit, a car service and repair business, and Micheldever Group, the UK's second largest distributor of tyres. These investments demonstrate the trust's commitment to supporting businesses in the automotive and tyre industries.

ICG Enterprise Trust has invested in a range of industries, including food processing, with investments in Weetabix, and white-collar recruitment, with an investment in Huntress Group.

The trust's investments have also included The Groucho Club, a Bohemian London club for people from the publishing, media, entertainment and arts industries, and The Laine Pub Company, a Brighton-based pub business with 54 public houses.

Here are some of the notable investments made by ICG Enterprise Trust:

The Wealth Shortlist fund is a carefully selected investment option. Our analysts have chosen it for its potential to meet your financial goals.

The London Stock Exchange doesn't disclose whether a trade is a buy or a sell, so the data on trade activity is estimated based on the trade price and the LSE-quoted mid-price.

This estimated data is only an indication and should not be taken as a recommendation.

Management fees are a crucial aspect of understanding the costs associated with investing in this fund. The management fee is payable as a proportion of the Net Asset Value (NAV).

The fee structure is tiered, with different rates applying depending on the NAV. For NAV less than GBP 1.5bn, the management fee is 1.25% per annum.

For NAV between GBP 1.5bn and GBP 2bn, the management fee drops to 1.1% per annum. This is a relatively lower rate, reflecting the increased scale of the fund.

For NAV greater than GBP 2bn, the management fee is a competitive 1% per annum. This rate is likely to be attractive to investors with larger holdings.

As an investor in the ICG Enterprise Trust, it's essential to understand how the fund's performance is being evaluated. The Value Assessment is a crucial tool that helps investors like you gauge the fund's value for money.

The Value Assessment is designed to provide transparency into the fund's performance, and the Fund Manager will explain the actions they're taking if the fund hasn't delivered value for money. This means you'll get a clear understanding of what's being done to improve the fund's performance.

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As an investor, you want to know that your money is being managed effectively. The Value Assessment helps you understand how a Fund Manager has considered value for money in their fund.

This assessment is crucial because it explains the actions the Fund Manager is taking if their fund hasn't delivered value for money or isn't expected to. You'll get a clear picture of what's being done to improve performance.

You'll be able to see whether the Fund Manager has a plan in place to turn things around, or if they're taking steps to manage expectations and communicate with investors. This transparency is essential for making informed investment decisions.

Investors need to know that their Fund Manager is being held accountable for delivering value for money. The Value Assessment helps achieve this by providing a clear explanation of the Fund Manager's actions and plans.

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Recent Trades can be a great way to see how your investments are performing. Here are some key facts from the past trades:

We can see that the price of the investment fluctuated throughout the day, with the lowest price being £1508.0667 and the highest price being £1512.

On October 10, 2025, at 04:35:29, a trade was made at a price of £1510 with a quantity of 1,871. This resulted in a value of £28,252.10.

A larger trade was made at 04:20:19, with a price of £1510.575 and a quantity of 5,200. This had a value of £78,549.90.

Interestingly, there were two trades made at the same time and price of £1512, but with a quantity of 0, resulting in a value of £0.00.

A smaller trade was made at 04:18:18, with a price of £1508.0667 and a quantity of 1,401. This had a value of £21,128.01.

ICG Enterprise Trust Plc is a United Kingdom-based company with its principal activity being the investment in private equity funds and directly into private companies.

The company's objective is to provide long-term growth by investing in private companies managed by private equity managers.

It seeks to invest in cash-generating portfolio companies held in North America and Europe.

ICG Enterprise Trust Plc has interests in closed-ended limited partnerships which invest in underlying companies for the purposes of capital appreciation.

The company invests in various sectors, including technology, media and telecommunications, consumer goods and services, healthcare, business services, industrials, financials, education, leisure and others.

ICG Enterprise Trust Plc's investment manager and alternative investment fund manager (AIFM) is ICG Alternative Investment Limited.

You can contact ICG Enterprise Trust Plc at Procession House, 55 Ludgate Hill, LONDON EC4M 7JW, United Kingdom.

The phone number for ICG Enterprise Trust Plc is +44 203 545 2000.

The company's website is https://www.icg-enterprise.co.uk/.

Research on ICG Enterprise Trust may have been funded by the investment company itself, which is worth noting.

The research is presented in the form of interviews, as seen in "Your questions answered – Interviews 1 and 2".

One week into the investment, the performance is a modest 0.95%. This is a relatively slow start, but it's essential to keep in mind that past performance is not an indication of future performance.

The investment has seen a significant increase over the past year, with a performance of 23.87%. This is a notable improvement from the initial slow start.

Looking at the performance figures, it's clear that the investment has been steadily increasing over time. Here's a breakdown of the performance over different time periods:

The longer-term performance figures are particularly striking, with the investment more than doubling in value over 5 years.

Value Assessment is a crucial process for fund managers to regularly evaluate whether the funds they manage deliver value to investors. Fund managers must consider investment performance, service offered, costs and charges, and competitor funds.

Fund managers are required to regularly assess the value of the funds they manage, with the assessment subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.

The Value Assessment review date is 7 May 2025, and the next review date is not specified. Fund managers must determine whether the charges for the fund are justified based on the results of the assessment or based on the initial product design if an assessment is not yet due.

For your interest: Misappropriation of Trust Funds by Trustee

The outcome of a PRIN Value Assessment or review is not applicable in this case. There is no further review related to value and charges.

Here is a summary of the Value Assessment process:

Research is crucial to making informed investment decisions.

Some research may be sponsored by investment companies, so it's essential to verify the credibility of the source.

The AIC (Association of Investment Companies) does not endorse opinions and ratings from sponsored research.

Research should be taken with a grain of salt, especially if it's funded by the company being analyzed.

The ICG Enterprise Trust has published interviews with experts to provide additional insights, but it's still essential to evaluate the information critically.

ICG Enterprise Trust's research may have been influenced by their own interests, so readers should remain cautious.

ICG Enterprise Trust offers a unique opportunity for investors to tap into the growth potential of smaller European companies. The trust's portfolio is comprised of 26 holdings, with a focus on investing in companies with a market capitalization of less than £2 billion.

The trust's dividend strategy is designed to provide a relatively stable income stream for investors, with a target dividend yield of 4-6% per annum. This is achieved through a combination of regular dividend payments from the trust's underlying holdings.

Investors can expect to receive a dividend of 5.4p per share in the current financial year, representing a yield of 4.4% based on the trust's current share price.

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Dividends are a way for companies to share their profits with shareholders.

Regular dividend payments can provide a relatively stable source of income for investors.

Some companies pay dividends quarterly, while others pay annually.

Dividend yields can be an attractive feature for investors looking for income-generating investments.

Dividend yields are calculated by dividing the annual dividend payment by the stock price.

A higher dividend yield typically indicates a lower stock price or a higher dividend payment.

Dividend payments are usually made from a company's retained earnings.

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ICG Enterprise Trust typically invests in private equity funds through primary funds, secondary funds, and co-investments.

Primary funds are commitments made during the initial fund raise, allowing the trust to invest in private equity funds at their inception.

Secondary funds involve acquiring interests in funds or investments after the initial fund raise, either directly or through a fund structure.

Co-investments are made alongside leading private equity managers or directly in specific private companies.

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