3i Group Plc


3i logo

About 3i Group Plc

To achieve long-term growth in the value of net assets and to distribute an increasing dividend to shareholders. The Company focuses on buyouts, growth capital, venture capital, infrastructure and quoted private equity and invests across Europe, Asia and the US.

24.32%
3i Ord 3 year Return
Manager : 3i

Fund Objective

To achieve long-term growth in the value of net assets and to distribute an increasing dividend to shareholders. The Company focuses on buyouts, growth capital, venture capital, infrastructure and quoted private equity and invests across Europe, Asia and the US.

Fund Manager

Ben Loomes

Since: 2012-01-01

Biography:

Fund Manager

Phil White

Since: 2014-02-01

Biography:

Quick Stats

City Code (Symbol) III Legal Structure Closed Ended Investment Company Fund Currency GBP
ISIN Code GB00B1YW4409 Fund Size 9,071.292M Price Date 2018-06-22
Sector Private Equity Valor Code 3208041 Pricing Freq QTR
Bid Price 932.40 Mid Price 932.40 Offer Price 932.40
Benchmark - Yield 3.22 % 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 Asia inc Japan , Europe Developed ex-UK , Global , UK , USA ,

Top Holdings As At September 30, 2017

Rank Name % Weighting
1 3i Infrastructure 10.70 %
2 Action 32.07 %
3 Q Holding 3.88 %
4 Weener Plastic 3.48 %
5 Basic-Fit 3.48 %
6 Audley Travel 3.32 %
7 Hans Anders 3.11 %
8 ATESTEO 2.91 %
9 Schlemmer 2.43 %
10 BoConcept 2.31 %

Asset Weightings As At September 30, 2017

Rank Name % Weighting
1 Cash Alternatives -5.12 %
2 Equity - Listed 12.21 %
3 Debt - General 2.03 %
4 Equity - Unlisted 90.87 %

Sector Weightings As At January 01, 1970

Rank Name % Weighting
1 COE %

Dividend Calendar

Type Dividend Ex-Dividend Date Financial Year
Income 22 2018-06-14 2018
Income 8 2017-12-14 2018
Income 18.5 2017-06-15 2017
Income 8 2016-12-08 2017
Income 16 2016-06-16 2016
Price: 932.40p

52wk high/low: 1029.50/853.00

NAV:  709.6353
Current Yield:  3.22 %
Sector: Private Equity

Location(s): Asia inc Japan, Europe Developed ex-UK, Global, UK, USA
24.32%

3i Group Plc ( III)

 
Category - Sector Equity Private Equity

 
Viewed 9 Times This Week
SEE FUND DETAILS
12.91%

3i Infrastructure Plc ( 3IN)

 
Category - Other

 
Viewed 1 Times This Week
SEE FUND DETAILS