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Prices & Quotes - UK Markets - Intermediate Capital Group (ICP)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 1,700.00p
Change Today:
-12.00p
Market Cap:
5,001m
Sector:
Financial Services

Intermediate Capital posts decent rise in assets under management

By Josh White

Date: Thursday 30 Jan 2020

LONDON (ShareCast) - (Sharecast News) - Intermediate Capital reported a 4% quarter-on-quarter improvement in total assets under management in its third quarter on Thursday, to €42.6bn (36.08bn), with €1.6bn of new money raised in the period.
The FTSE 250 company said year-to-date inflows amounted to €6.2bn

It said new money raised in the period ended 31 December included €0.4bn for its strategic equity strategy, which closed its third vintage at $2.2bn (€2.0bn) in January, which was 2.5x the size of the previous vintage.

Third party fee earning assets under management were 5% higher at €34.6bn, compared to 30 September.

Intermediate Capital said it practices "disciplined deployment" across its strategies, with all funds on course to meet or exceed their performance hurdle rates.

"Demand for Intermediate Capital's strategies remains high given both our strong investment performance and continued underlying demand for alternative assets," said chief executive officer Benoit Durteste.

"The third vintage of our strategic equity strategy has benefitted from this demand, closing with significantly higher assets under management and higher average fee rates than the previous vintage.

"It is also pleasing to see continued strong flows into our open-ended capital market funds."

Durteste said the firm's strategy remained focused on delivering "superior performance" for clients across a "broad range" of investment strategies, while also building its capabilities in newer segments to provide further diversification.

"These capabilities will help us as we grow, ensuring we have the expertise to not only find the most attractive investment opportunities but also to realise assets within our portfolio, lock in performance and return capital to investors.

"I am also delighted that our progress on ESG matters has been recognised with an upgrade of our CDP filing score to an A-."

At 0942 GMT, shares in Intermediate Capital Group were up 0.85% at 1,734.68p.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

ICP Market Data

Currency UK Pounds
Price 1,700.00p
Change Today -12.00p
52 Week High 1,877.00p
52 Week Low 559.50p
Volume 379,409
Shares Issued 294.18m
Market Cap 5,001m

Performance Indicators

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What The Brokers Say

Strong Buy 8
Buy 1
Neutral 1
Sell 0
Strong Sell 1
Total 11
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

ICP Dividends

  Latest Previous
  Interim Final
Ex-Div 10-Dec-20 18-Jun-20
Paid 08-Jan-21 05-Aug-20
Amount 17.00p 35.80p

Trades for 04-Dec-2020

Time Volume / Share Price
16:35 177 @ 1,700.00p
16:35 200,088 @ 1,700.00p
16:29 241 @ 1,700.00p
16:29 97 @ 1,700.00p
16:29 273 @ 1,699.00p

ICP Key Personnel

CEO Benoit Durteste
Chair Davies of Abersoch