3i Infrastructure Plc

Name
3i Infrastructure Plc
Manager
3i Asset Management Ltd
Type
Closed Ended Investment Company
ISIN
JE00BF5FX167
Sector
Sector Specialist: Infrastructure
Launched
13/03/2007
OCF
1.7 %
Risk Rating
1
3 Year Sharpe
1.42
Yield
3.6 %
Fund Size
£ 2 billion
NAV
211
Gearing
100
Discount Premium
19
The Company invests in a diversified portfolio of infrastructure companies with a focus on UK and Europe and provide shareholders with a targeted total return of 8% to10% p.a. over the medium term, with a progressive annual dividend per share.
Holding %
Infinis 16.76 %
Wig 16.20 %
Oystercatcher 9.78 %
Tcr 9.68 %
Xlt 8.97 %
Esvagt 8.04 %
Valorem 2.96 %
Elgin 2.61 %
Octagon 2.56 %
3i India Infrastrucure Fund 1.98 %
Name
3i Asset Management Ltd
Address
London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Phil White
Joined 02/12/2014

Data provided by Morningstar.

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