Five years of full year data for ICG.
Third-party AUM activity for the period
FY23 | FY22 | FY21 | FY20 | FY19 | |
---|---|---|---|---|---|
Third-party AUM at period end | $77.0bn | $68.5bn | $56.2bn | $47.2bn | $38.7bn |
Third-party fee-earning AUM at period end | $62.8bn | $58.3bn | $46.7bn | $39.6bn | $33.2bn |
Third-party AUM fundraising during period | $10.2bn | $22.5bn | $10.6bn | $11.3bn | $11.2bn |
Third-party AUM realisations during period | $5.3bn | $6.4bn | $4.6bn | $1.8bn | $3.5bn |
Third-party AUM deployed during period 1 | $10.5bn | $15bn | $7.2bn | $6.2bn | $6.2bn |
ICG’s financial or full year (FY) ends 31 March.
Financial results
FY23 | FY22 | FY21 | FY20 | FY19 | |
---|---|---|---|---|---|
Third-party fee income | £501.0 m | £448.7m | £334m | £278m | £220m |
Fund Management Company profit before tax | £310.7m | £286.2m | £202m | £183m | £144m |
Investment Company profit/(loss) before tax | £(52.6)m | £282.6m | £305m | £(72)m | £135m |
Group profit before tax | £258.1m | £568.8 | £508m | £111m | £278m |
Group earnings per share | 80.3p | 187.6p | 162.3p | 38.3p | 94.9p |
Dividend per share | 77.5p | 76.0p | 56.0p | 50.8p | 45.0p |
Balance sheet investment portfolio | £2,902m | £2,821.7 | £2,556m | £2,209m | £2,256m |
Net asset value per share | 694p | 696p | 566p | 461p | 491p |
Net gearing | 0.50x | 0.45x | 0.63x | 0.74x | 0.86x |