3i Group Plc

Name
3i Group Plc
Manager
3i Asset Management Ltd
Type
Closed Ended Investment Company
ISIN
GB00B1YW4409
Sector
Private Equity
Launched
01/04/1945
OCF
1.61 %
Risk Rating
3
3 Year Sharpe
1.43
3 Year Alpha
10.27
Yield
4.4 %
Fund Size
£ 10.86 billion
NAV
815
Gearing
94
Discount Premium
37
3i is an investment company which aims to provide its shareholders with quoted access to private equity and infrastructure returns. Currently, its main focus is on making quoted and unquoted equity and/ or debt investments in businesses and funds in Europe, Asia and the Americas.
Holding %
Action S.A. 26.02 %
3i Infrastructure Ord 7.20 %
Scandia, Inc. 5.69 %
WP AG 2.83 %
Audible, Inc. 2.82 %
Basic-Fit NV 2.80 %
Circadian, Inc. 2.61 %
Q Holding 2.61 %
Hannans Ltd 2.22 %
Smartel 1.97 %
Region %
Europe - Emerging 39.58 %
United States 18.08 %
United Kingdom 12.84 %
Eurozone 10.67 %
Australasia 5.05 %
Sector %
Technology 39.56 %
Consumer Cyclical 17.23 %
Financial Services 10.95 %
Consumer Defensive 8.66 %
Basic materials 7.81 %
Industrials 5.07 %
Name
3i Asset Management Ltd
Address
London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Phil White
Joined 02/01/2014
Ben Loomes
Joined 01/01/2012

Data provided by Morningstar.

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