Fact sheet: 3i Infrastructure

Fund information

Fund name
3i Infrastructure
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

14.3 %

1 Year rank in sector

1/7

Sector

IT Infrastructure

Yield

3.7198

Fund size

£ 2.1 b

FE Risk score

112

NAV

177

Discount/Premium

+16.9492

Gearing
-

Top in sector

Holdings snapshot

  • International
    56%
  • UK
    42%
  • India
    2%
  • Utilities
    60%
  • Transport
    29%
  • Energy
    6%
  • Communications
    5%
  • International Equities
    56%
  • UK Equities
    42%
  • Indian Equities
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.02 %8.87 %14.3 %69.03 %132.29 %
Sector0.2 %1.94 %1.5 %25.25 %60.76 %
Rank within sector2 / 71 / 71 / 71 / 61 / 6
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.48 %15.84 %13.28 %29.18 %20.14 %
Sector-0.98 %2.54 %15.58 %6.66 %14.59 %
Rank within sector4 / 71 / 75 / 71 / 61 / 6
Quartile th3 rd1 st3 rd1 st1 st

Risk statistics

Alpha10.17
Beta1.06
Sharpe1.54
Volatility10.25
Tracking error8
Information ratio1.28
R-Squared0.38

Price movement

52 week high214.5
52 week low187
Current bid price206.5
Current offer price207
Current mid price207

Holdings by region

  • 56% International
  • 42% UK
  • 2% India

Holdings by sector

  • 60% Utilities
  • 29% Transport
  • 6% Energy
  • 5% Communications

Holdings by asset type

  • 56% International Equities
  • 42% UK Equities
  • 2% Indian Equities

Individual holdings

  • 25.37% ELENIA
  • 14.67% ANGLIAN WATER GROUP (“AWG”)
  • 9.73% OYSTERCATCHER
  • 8.86% INFINIS ENERGY PLC
  • 8.76% TCR
  • 6.78% CROSS LONDON TRAINS (“XLT”)
  • 5.25% ESVAGT
  • 4.13% WIRELESS INFRASTRUCTURE GROUP (“WIG”)
  • 3.26% VALOREM SA