Icg Enterprise Trust Plc Gbp · LSE:ICGT
Icg Enterprise Trust Plc Gbp — ICG Enterprise Trust — Q1 2021 Earnings Presentation
8 slides from Icg Enterprise Trust Plc Gbp's earnings presentation, June 2020
Slide 1: Q1 results
Q1 results For the three months ended 30 April 2020
Slide 2: Company overview
Company overview A leading private equity investor with long track record of strong returns NAV and share price performance (total return) FTSE All-Share ICG Enterprise Share price Focused On buyouts in ICG Enterprise NAV growth 182% 178% Europe and the US Selective Investment process and a strong t
Slide 3: Highlights
Highlights Focus on defensive growth drives resilient performance Investment portfolio return of -3.8% in sterling; -7.0% in local currencies -4.1% Resilient performance reflects our focus on defensive growth Total Return High conviction investments (42% of portfolio); underlying fall in local
Slide 4: Impact of COVID-19 – our Portfolio
Impact of COVID-19 – our Portfolio Diversified and resilient Portfolio Our focus on defensive growth means Portfolio Portfolio sector exposure is weighted towards more resilient sectors and 4% Healthcare and education larger companies 6% 24% Industrials 7% Portfolio focused on experienced ‘top-tie
Slide 5: Impact of COVID-19 – our Portfolio (cont'd)
Impact of COVID-19 – our Portfolio (cont’d) Performance and speed of recovery will vary by sector and company 1 Healthcare (18%) and Education (6%) 2 Industrials (15%) 3 Business services (14%) • Healthcare expected to be resilient • Broad sector with a variety of business models and • Wide range of
Slide 6: Impact of COVID-19 – Top 30 companies
Impact of COVID-19 – Top 30 companies Significant bias to defensive growth and resilient sectors Top 30 companies’ sector exposure Top 30 companies - 46% of the Portfolio; dominated by our high conviction 5% 1% investments 6% 32% The vast majority of our Top 30 investments have 12% low impact or s
Slide 7: Outlook
Outlook Well positioned to continue to generate shareholder value over the longer term Resilient performance in Q1 Expect the impact of Performance and the speed of recovery will vary between geographies, sectors and COVID-19 to weigh on companies valuations in the ‒ In the short term, we expect
Slide 8: Legal Notice
Legal Notice What this document is for This document has been prepared by ICG Alternative Investment Limited (“ICG AIL”) as manager of ICG Enterprise Trust plc (“ICG Enterprise”). The information and any views contained in this document are provided for general information only. It is not intended t