Financial highlights

Five years of full year data for ICG.

Third-party AUM activity for the period

Third-party AUM at period end$68.5bn$56.2bn$47.2bn$38.7bn$32.6bn
Third-party fee-earning AUM at period end$58.3bn$46.7bn$39.6bn$33.2bn$25.8bn
Third-party AUM fundraising during period$22.5bn$10.6bn$11.3bn$11.2bn$9.2bn
Third-party AUM realisations during period$8.7bn$4.6bn$1.8bn$3.5bn$2.7bn
Third-party AUM deployed during period 1$15bn$7.2bn$6.2bn$6.2bn$5.2bn
1. For Direct investment funds.
ICG’s financial or full year (FY) ends 31 March.

Financial results

Third-party fee income£448.7m£334m£278m£220m£167m
Fund Management Company profit before tax£286.2m£202m£183m£144m£95m
Investment Company profit before tax£282.6m£305m-£72m£135m£73m
Group profit before tax£568.8£508m£111m£278m£168m
Group earnings per share187.6p162.3p38.3p94.9p79.3p
Dividend per share76.0p56.0p50.8p45.0p30.0p
Balance sheet investment portfolio£2,821.7£2,556m£2,209m£2,256m£1,899m
Net asset value per share696p566p461p491p436p
Net gearing0.45x0.63x0.74x0.86x0.77x
ICG’s financial or full year (FY) ends 31 March.