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
1.67 %
Risk Rating
1
3 Year Sharpe
1.39
Yield
3.1 %
Fund Size
£ 2.04 billion
NAV
226
Gearing
107
Discount Premium
11
The Company aims to build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets. The Company seeks investment opportunities globally, but with a focus on Europe, North America and Asia. The Company's equity investments will often comprise share capital and related shareholder loans (or other financial instruments that are not shares but that, in combination with shares, are similar in substance). The Company may also invest in junior or mezzanine debt in infrastructure businesses or assets.
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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