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ICG (ICG) investor relations material
ICG Q1 2027 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Assets under management (AUM) reached $126bn as of 30 June 2026, with fee-earning AUM at $88bn, up 3% quarter-on-quarter and 10% year-over-year.
Net additions to fee-earning AUM totaled $2.4bn, driven by $4.4bn gross additions and $2.0bn gross realisations.
Total fundraising for the quarter was $4.1bn, with strong client traction across all asset classes.
Financial highlights
Fee-earning AUM increased by 3% quarter-on-quarter and 10% year-over-year, with a five-year CAGR of 12%.
Structured Capital and Secondaries contributed $2.2bn in fundraising, Real Assets $1.3bn, and Debt $0.6bn in Q1 FY27.
Funds deployed $3bn of capital during the quarter, with $14.3bn deployed over the last twelve months.
Final dividend for FY26 of 59.3p to be paid on 31 July 2026.
Outlook and guidance
Europe IX fund is on track to close at €12bn in Q2 FY27, exceeding its €10bn target and 50% larger than the prior vintage.
SRE III (European Real Estate equity) and SDP VI (Debt) have launched, with first closes expected before end of FY27.
- Fee-earning AUM up 11%, fundraising reached $17bn, and FRE rose 23% to £350m.ICG
H2 202621 May 2026 - Record fundraising and AUM growth drive strong financial results and global expansion.ICG
H2 20253 Feb 2026 - AUM rose to $127bn, fundraising hit $4.4bn, and net debt dropped to £239m.ICG
Q3 2026 TU21 Jan 2026 - AUM reached $106bn, management fees rose 23% YoY, but Group PBT and EPS declined YoY.ICG
H1 202514 Jan 2026 - $19bn committed, 25% net IRR, and market leadership in GP-led secondaries.ICG
Status Update23 Dec 2025 - AUM hit $124bn, management fees rose 16%, and Amundi partnership boosts private wealth access.ICG
H1 202618 Nov 2025 - Performance fee recognition changes and asset growth drive higher, more visible fee income.ICG
Investor Update2 Oct 2025 - AUM hit $101bn, fundraising surged, and FY25 outlook remains robust with new fund launches.ICG
Q1 2025 TU11 Sep 2025 - AUM rose to $107bn, with $7.2bn raised in Q3 and strong balance sheet returns.ICG
Q3 2025 TU11 Sep 2025
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