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At 30 April 2017, ICG Enterprise Trust had exposure to more than 400 companies. These investments are held directly, through funds, or in some cases both. The 15 largest underlying companies in which ICG Enterprise Trust was invested at 30 April 2017 are shown below. They accounted for 29.1% of the total investment portfolio. The 30 largest underlying companies accounted for 44.7% of the total investment portfolio.
|Company||Description||Investment Year||Country||Value as % of investment portfolio|
|City & County Healthcare Group||Provider of home care services||2013||UK||3.1%|
|Froneri +^||Manufacturer and distributor of ice cream products||2013||UK||2.3%|
|Education Personnel +||Provider of temporary staff for the education sector||2014||UK||2.3%|
|nGAGE||Provider of recruitment services||2014||UK||2.3%|
|Standard Brands +||Manufacturer of fire lighting products||2001||UK||2.2%|
|PetSmart +||Retailer of pet products and services||2015||USA||2.1%|
|Frontier Medical +||Manufacturer of medical devices||2013||UK||1.9%|
|Gerflor||Manufacturer of vinyl flooring||2011||France||1.8%|
|Skillsoft +||Provider of off-the-shelf e-learning content||2014||USA||1.8%|
|David Lloyd Leisure +||Operator of premium health and fitness clubs||2013||UK||1.8%|
|System One +||Provider of of specialty workforce solutions||2016||USA||1.6%|
|Visma +||Provider of business services||2014||Norway||1.5%|
|TMF ^||Provider of management and accounting outsourcing services||2008||Netherlands||1.5%|
|The Laine Pub Company +||Operator of pubs and bars||2014||UK||1.5%|
|Roompot +||Operator and developer of holiday parks||2016||Netherlands||1.4%|
+ All or part of this investment is held directly as a co-investment or other direct investment
^ All or part of this investment was acquired as part of a secondary purchase
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