3i Group Plc


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About 3i Group Plc

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.

5.89%
3i Ord 3 year Return
Manager : 3i

Fund Objective

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.

Fund Manager

John Thomson

Since: 2019-09-30

Biography:John joined 3i in 1996. He moved to Singapore in 2000 where he was responsible for 3i’s South East Asia Private Equity business. He is currently an Investment Advisor, based in the UK. He led 3i’s investments in Franklin Offshore, a rapidly growing service provider to the offshore and marine industries, and was part of the team that led a capital raising for Asia Capital Re, the first pan-Asia re-insurance start-up. He led the Buyout of LHi, a Medtech company based in China that manufactures and supplies medical leads and harnesses globally. John has been on the deal teams for a number of 3i’s Indian investments including BVG. Prior to joining 3i, John spent seven years at Coats Viyella plc. He has a BSc (Hons) degree in Physiology from the University of Glasgow.

Quick Stats

City Code (Symbol) III Legal Structure Closed Ended Investment Company Fund Currency GBP
ISIN Code GB00B1YW4409 Fund Size 9,456.538M Price Date
Sector Sector Equity Private Equity Valor Code 3208041 Pricing Freq QTR
Bid Price 971.80 Mid Price 971.80 Offer Price 971.80
Benchmark - Yield 4.08 % Launch Date 1945-04-01
Domicile United Kingdom Type Income ISA NO

Purchase & Other Information

Ongoing Charges
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In Poland , Austria , United Kingdom , Denmark , Netherlands ,

Top Holdings As At March 31, 2020

Rank Name % Weighting
1 Action Sa 37.21 %
2 3i Infrastructure Ord 7.00 %
3 Scandlines 4.51 %
4 Cirtec Medical 3.18 %
5 WP AG 2.57 %
6 Q Holding 2.34 %
7 Evernex 2.28 %
8 Royal Sanders 2.08 %
9 Tato 2.06 %
10 Hans Anders 2.06 %

Asset Weightings As At March 31, 2020

Rank Name % Weighting
1 Cash 10.96 %
2 Other 15.30 %
3 Stock 73.75 %

Sector Weightings As At January 01, 1970

Rank Name % Weighting

Dividend Calendar

Type Dividend Ex-Dividend Date Financial Year
Income 17.5 2020-06-11 2020
Income 17.5 2019-12-12 2020
Income 20 2019-06-13 2019
Income 15 2018-12-13 2019
Income 22 2018-06-14 2018
Price: 971.80p

52wk high/low: 1184.50/597.80

NAV:  858.0000
Current Yield:  4.08 %
Sector: Sector Equity Private Equity

Location(s): Poland, Austria, United Kingdom, Denmark, Netherlands
5.89%

3i Group Plc ( III)

 
Category - Sector Equity Private Equity

 
Viewed 5 Times This Week
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16.57%

3i Infrastructure Plc ( 3IN)

 
Category - Other

 
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