ICG Enterprise H1 FY27 slides: resilient returns, sector-leading risk profile

ICG Enterprise Trust reported a 3.2% portfolio return on a local currency basis for the six months ending July 31, 2026, with performance improving to a 3.5% return on a sterling basis in the second quarter. The trust's risk-adjusted returns and portfolio performance were highlighted as sector-leading, placing it first among its peers in return-to-risk ratio.

The trust's disciplined investment philosophy, focusing on resilience and selective deployment, contributed to its strong performance despite a challenging private equity exit environment.

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