Five years of full year data for ICG.
Third-party AUM activity for the period
| FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|
| 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 |
ICG’s financial or full year (FY) ends 31 March.
Financial results
| FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|
| 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 share | 187.6p | 162.3p | 38.3p | 94.9p | 79.3p |
| Dividend per share | 76.0p | 56.0p | 50.8p | 45.0p | 30.0p |
| Balance sheet investment portfolio | £2,821.7 | £2,556m | £2,209m | £2,256m | £1,899m |
| Net asset value per share | 696p | 566p | 461p | 491p | 436p |
| Net gearing | 0.45x | 0.63x | 0.74x | 0.86x | 0.77x |
