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
5
3 Year Sharpe
1.26
3 Year Alpha
10.30
Yield
4.1 %
Fund Size
£ 10.42 billion
NAV
862
Gearing
93
Discount Premium
24
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 31.32 %
3i Infrastructure Plc 8.53 %
Scandlines 6.07 %
Audley Travel 3.10 %
Basic-Fit 2.91 %
Cirtec Medical 2.84 %
Hans Anders 2.82 %
Q Hldgs 2.76 %
WP 2.76 %
Smarte Carte 2.08 %
Region %
Europe - Emerging 40.16 %
United States 19.53 %
United Kingdom 12.82 %
Eurozone 9.39 %
Australasia 5.10 %
Sector %
Technology 40.76 %
Consumer Cyclical 15.43 %
Financial Services 11.10 %
Basic materials 7.91 %
Consumer Defensive 7.90 %
Industrials 7.31 %
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.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.