Fact sheet: 3i Group Plc

Fund information

Fund name
3i Group Plc Ord
Fund company manager
3i Group
Fund type
ITR
Fund manager
3i Team of executives
since 01/01/1994
Fund objective
To achieve long-term growth in the value of net assets and to distribute an increasing dividend to shareholders. 3i is Europe's leading venture capital company. The Group invests in growing, ambitious businesses in all sectors through its network of 3i offices in Europe, two in Asia Pacific and two in the US.
Benchmark
FTSE Small Cap ex ITs
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

70.74 %

1 Year rank in sector

1/23

Sector

IT Private Equity

Yield

3.0407

Fund size

£ 8.5 b

FE Risk score

167

NAV

604

Discount/Premium

+44.2881

Gearing
-

Top in sector

Holdings snapshot

  • Far East ex Japan
    100%
  • Asia Pacific ex Japan Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.76 %29.92 %70.74 %135.57 %528.31 %
Sector3.97 %13.6 %35.74 %42.39 %99.18 %
Rank within sector2 / 233 / 231 / 232 / 221 / 22
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.79 %52.5 %11.26 %22.55 %83.5 %
Sector10.88 %21.63 %2.99 %8.03 %17.77 %
Rank within sector3 / 233 / 238 / 226 / 221 / 22
Quartile th1 st1 st2 nd2 nd1 st

Risk statistics

Alpha10.93
Beta1.79
Sharpe1.33
Volatility22.48
Tracking error18.77
Information ratio1.01
R-Squared0.36

Price movement

52 week high871.5
52 week low469.6
Current bid price869.5
Current offer price870
Current mid price871.5

Holdings by region

  • 100% Far East ex Japan

Holdings by sector

-

Holdings by asset type

  • 100% Asia Pacific ex Japan Equities

Individual holdings

-