ICG Enterprise Trust PLC | Mutual Funds
Mutual Funds that own ICG Enterprise Trust PLC
Baillie Gifford Investment Funds ICVC - Diversified Growth Fd.
2,656,809
3.84%
0
0.32%
04/30/2018
Cirilium OEIC - Moderate Fund
1,826,150
2.64%
0
0.94%
04/30/2017
Cirilium OEIC - Dynamic Fund
1,211,390
1.75%
0
0.82%
04/30/2017
JPMorgan Fund ICVC - Multi-Manager Growth Fund
862,519
1.25%
0
1.78%
06/30/2018
PPF (PMG Partners Funds) - LPActive Value Fund
582,000
0.84%
14,000
5.62%
06/30/2017
514,000
0.74%
0
2.44%
05/31/2018
487,152
0.7%
487,152
0.69%
01/31/2018
JPMorgan Life Ltd. - Diversified Growth Fund
429,965
0.62%
0
3.45%
06/30/2018
PFS Hawksmoor OEIC - Vanbrugh Fund
380,000
0.55%
0
2.85%
04/30/2017
Partners Group Listed Investments - Listed Private Equity
370,869
0.54%
45,000
1.68%
06/30/2017
| Address |
Juxon House
London Greater London EC4M 8BU
United Kingdom
|
|
Employees
|
- |
| Website |
http://graphite-enterprise.com |
| Updated |
09/14/2018 |
| ICG Enterprise Trust Plc is an investment trust company which has diversified portfolio of private equity assets. Its objective is to provide shareholders with capital growth though investments in unquoted companies, mainly through specialist funds but also directly. The company was founded in 1981 and is headquartered in London, United Kingdom. |
