Icg Enterprise Share Discussion Threads

[its the oxman] 17/12/2020 16:20

Hvpe almost 2000p, icgt feels left behind b6 comparison , think we could move toward 1000p fairly quickly at some point.

[its the oxman] 27/11/2020 12:03

Pushing up, delayed response to nav news perhaps, be nice to run toward 1000p again.

[its the oxman] 26/11/2020 09:48

Positive update today giving a nice little boost to nav.

[rambutan2] 23/10/2020 20:45

Re recent interims:

[horseyphil] 15/10/2020 12:18

Yes, especially as sale prices suggest that they are fairly conservative in valuing the portfolio and very few holdings seem to have been badly impacted by the virus. Got to be a great buy if it dips below £8 again. Unlikely but could happen on thin volume. Encouraging to see insider purchases.

[deadly] 11/10/2020 20:06

Still on a huge discount. Strange how the market discounts so much great past performance, but good for current investors.

[deadly] 07/10/2020 19:11

Market likes the results:

-- NAV per share of 1,126.9p -- total return of -1.0%
-- Ahead of the FTSE All-Share, which returned -17.8% over the same
period
-- Portfolio began to recover in Q2, +3.2% total return versus -4.1%
in Q1
-- Diversified Portfolio alongside top-tier managers demonstrating
resilience in volatile markets
-- +0.1% Sterling return on the Portfolio; -3.6% local currency
return
-- +15% average LTM earnings growth from Top 30 underlying companies
which represents 47% of the Portfolio
-- This compares to -24% LTM EBITDA growth for the FTSE
All-Share

[rambutan2] 26/9/2020 04:14

Interview from yesterday:

[skyship] 17/9/2020 11:06

Interims to end Jul'20 due in c2weeks...

[deadly] 10/8/2020 15:57

It's getting a move on now at last.

[its the oxman] 06/7/2020 08:12

Strugglingto break free of 750p for now.

[18bt] 17/6/2020 14:44

Not quite sure why we have an update announcement out at 2pm rather than 7am, but ...

Q1 Div of 5p
Seems a good performance over the 3 months, including c6 weeks of COVID. I'm sure -7% in local currency terms will bring the sceptics out as being unbeleivable in its literal sense, but as I've pointed out it is weighted to sectors less affected by COVID than typical PE
Detailed assessment of values on 84% of portfolio and they are not saying that there won't be a further COVID effect

So I think we have to take the statement at face value.

[its the oxman] 08/6/2020 15:15

Feeling more likely to see 900p than 700p now.

[its the oxman] 04/6/2020 10:26

Would love to double up here. So hoping to see 700p again. May need some luck and a few down days.

[18bt] 26/5/2020 11:19

Small top up as significant worldwide exposure - only 27% UK. Relatively gloomy on the speed the UK is opening up, but talking to a few people in Europe, that feels much better. Under exposed to leisure/industrials and decent amount of healthcare and education.

[rambutan2] 01/5/2020 02:59

The well presented results presentation:

[18bt] 30/4/2020 08:48

Delayed share price bounceback. The market does seem to be looking longer term through this crisis now and adopting less a domestic focus. Who knows whether Mr Market is right...

[its the oxman] 28/4/2020 11:39

Also probably a great time for them to reinvest while valuations have come back.

[its the oxman] 28/4/2020 11:38

Decent year end results, obviously nav to be hit come next update, but by how much is anyone's guess. Reckon close to 30% hit myself but whatever it is suspect this will bounce back strongly in time.

[chc15] 15/4/2020 17:45

I added too, the portfolio is fairly defensive, so drop is harsh. Will add if it keeps dropping. Recently added to my 3i holding too.

[its the oxman] 15/4/2020 17:20

Added c.600p , can't predict tomorrow, but surely great value longer term

[rambutan2] 24/1/2020 03:45

3rd quarter results to 31/10 out yesterday. Small drop in nav due to currency but otherwise all looking good.

Updated fact sheet:

[nimbo1] 13/1/2020 11:29

Hopefully it can get through that resistance at 1010 today