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.

23.72%
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 7,618.141M Price Date
Sector Sector Equity Private Equity Valor Code 3208041 Pricing Freq QTR
Bid Price 783.00 Mid Price 783.00 Offer Price 783.00
Benchmark - Yield 4.73 % 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 South Korea , Japan ,

Top Holdings As At September 30, 2018

Rank Name % Weighting
1 Action SA 26.02 %
2 3i Infrastructure Plc 7.20 %
3 Scandlines 5.69 %
4 WP AG 2.83 %
5 Audley Travel 2.82 %
6 Basic-Fit 2.80 %
7 Cirtec Medical 2.61 %
8 Q Holding 2.61 %
9 Hannans Ltd 2.22 %
10 Smartel 1.97 %

Asset Weightings As At September 30, 2018

Rank Name % Weighting
1 Stock 12.33 %
2 Cash 17.98 %
3 Other 69.69 %

Sector Weightings As At January 01, 1970

Rank Name % Weighting

Dividend Calendar

Type Dividend Ex-Dividend Date Financial Year
Income 15 2018-12-13 2019
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
Price: 783.00p

52wk high/low: 1029.50/763.00

NAV:  627.9090
Current Yield:  4.73 %
Sector: Sector Equity Private Equity

Location(s): South Korea, Japan
23.72%

3i Group Plc ( III)

 
Category - Sector Equity Private Equity

 
Viewed 8 Times This Week
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15.44%

3i Infrastructure Plc ( 3IN)

 
Category - Other

 
Viewed 1 Times This Week
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