Fact sheet: 3i Infrastructure

Fund information

Fund name
3i Infrastructure
Fund company manager
3i Investments
Fund type
ITR
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

Quick stats

1 Year return

10.96 %

1 Year rank in sector

5/8

Sector

IT Infrastructure

Yield

3.9139

Fund size

£ 2.0 b

FE Risk score

89

NAV

169

Discount/Premium

+14.142

Gearing
-

Top in sector

Holdings snapshot

  • International
    61%
  • UK
    36%
  • India
    3%
  • Utilities
    58%
  • Transport
    30%
  • Energy
    7%
  • Communications
    5%
  • European Equities
    61%
  • UK Equities
    36%
  • Indian Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.48 %5.02 %10.96 %74.93 %121.22 %
Sector-0.73 %0.45 %6.49 %37.86 %68.15 %
Rank within sector7 / 85 / 85 / 81 / 71 / 7
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.85 %13.28 %29.18 %20.14 %15.36 %
Sector0.51 %15.58 %6.66 %14.59 %12.16 %
Rank within sector5 / 85 / 81 / 71 / 71 / 7
Quartile th3 rd3 rd1 st1 st1 st

Risk statistics

Alpha9.04
Beta1.04
Sharpe1.82
Volatility9.96
Tracking error8.04
Information ratio1.14
R-Squared0.34

Price movement

52 week high200
52 week low173.2
Current bid price192.5
Current offer price192.8
Current mid price192.9

Holdings by region

  • 61% International
  • 36% UK
  • 3% India

Holdings by sector

  • 58% Utilities
  • 30% Transport
  • 7% Energy
  • 5% Communications

Holdings by asset type

  • 61% European Equities
  • 36% UK Equities
  • 3% Indian Equities

Individual holdings

-