3i Infrastructure Plc


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About 3i Infrastructure Plc

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.

15.44%
3i Infrastructure Ord 3 year Return
Manager : 3i

Fund Objective

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.

Fund Manager

Phil White

Since: 2014-02-12

Biography:

Quick Stats

City Code (Symbol) 3IN Legal Structure Closed Ended Investment Company Fund Currency GBP
ISIN Code JE00BF5FX167 Fund Size 2,026.490M Price Date
Sector Other Valor Code 2961266 Pricing Freq SA
Bid Price 250.05 Mid Price 250.05 Offer Price 250.05
Benchmark - Yield 3.30 % Launch Date 2007-03-13
Domicile Jersey Type Income ISA NO

Purchase & Other Information

Ongoing Charges 2.06 % at 2018-03-31
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In

Top Holdings As At March 31, 2018

Rank Name % Weighting
1 Infinis 16.76 %
2 Wig 16.20 %
3 Oystercatcher 9.78 %
4 Tcr 9.68 %
5 Xlt 8.97 %
6 Esvagt 8.04 %
7 Valorem 2.96 %
8 Elgin 2.61 %
9 Octagon 2.56 %
10 3i India Infrastrucure Fund 1.98 %

Asset Weightings As At March 31, 2018

Rank Name % Weighting
1 Cash 15.97 %
2 Other 84.03 %

Sector Weightings As At January 01, 1970

Rank Name % Weighting

Dividend Calendar

Type Dividend Ex-Dividend Date Financial Year
Income 4.33 2018-11-22 2019
Income 3.93 2018-06-14 2018
Income - Special 41.4 2018-03-15 2018
Income 4.97 2017-11-23 2018
Income 4.78 2017-06-15 2017
Price: 250.05p

52wk high/low: 259.70/196.20

NAV:  222.9720
Current Yield:  3.30 %
Sector: Other

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