Fact sheet: 3I Infrastructure Plc

Fund information

Fund name
3I Infrastructure Plc Ord NPV
Fund company manager
3i Investments
Fund type
ITR
Fund manager(s)
Fund objective
To provide its shareholders with a total return (comprising the increase in net asset value, plus distributions, per Ordinary Share (Total Return) of approximately 12% per annum on the Company's Net Proceeds, to be achieved over the long-term. There can be no assurance that the Company will achieve its investment objective.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.43 %

1 Year rank in sector

1/7

Sector

IT Infrastructure

Yield

3.9191

Fund size

£ 1.8 b

FE Risk score

112

NAV

211

Discount/Premium

+7.5829

Gearing
-

Top in sector

Holdings snapshot

  • UK
    52%
  • International
    46%
  • India
    2%
  • Transport
    34%
  • Utilities
    31%
  • Communications
    17%
  • Energy
    10%
  • Infrastructure
    8%
  • UK Equities
    52%
  • International Equities
    46%
  • Indian Equities
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.51 %5.5 %16.43 %49.01 %101.05 %
Sector-0.47 %-0.92 %1.32 %19.84 %47.14 %
Rank within sector5 / 71 / 71 / 71 / 71 / 6
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.5 %15.84 %15.19 %16.26 %20.14 %
Sector-1.61 %2.54 %15.58 %6.66 %14.59 %
Rank within sector1 / 71 / 74 / 71 / 61 / 6
Quartile th1 st1 st3 rd1 st1 st

Risk statistics

Alpha7.42
Beta0.83
Sharpe1.06
Volatility8.78
Tracking error6.64
Information ratio0.92
R-Squared0.45

Price movement

52 week high271.6857
52 week low203
Current bid price225.75
Current offer price226.7
Current mid price227

Holdings by region

  • 52% UK
  • 46% International
  • 2% India

Holdings by sector

  • 34% Transport
  • 31% Utilities
  • 17% Communications
  • 10% Energy
  • 8% Infrastructure

Holdings by asset type

  • 52% UK Equities
  • 46% International Equities
  • 2% Indian Equities

Individual holdings

-