3i Ord

Name
3i Group Plc
Manager
3i Asset Management Ltd
Type
Closed Ended Investment Company
ISIN
GB00B1YW4409
Sector
LC00000627
Launched
01/04/1945
OCF
1.78 %
Risk Rating
4
3 Year Sharpe
1.00
3 Year Alpha
9.27
Yield
4.7 %
Fund Size
£ 8.16 billion
NAV
776
Gearing
93
Discount Premium
9
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.
Holding%
Action S.A.26.02 %
3i Infrastructure Ord7.20 %
Scandia, Inc.5.69 %
WP AG2.83 %
Audible, Inc.2.82 %
Basic-Fit NV2.80 %
Circadian, Inc.2.61 %
Q Holding2.61 %
Hannans Ltd2.22 %
Smartel1.97 %
Region%
Europe - Emerging39.58 %
United States18.08 %
United Kingdom12.84 %
Eurozone10.67 %
Australasia5.05 %
Sector%
Technology39.56 %
Consumer Cyclical17.23 %
Financial Services10.95 %
Consumer Defensive8.66 %
Basic materials7.81 %
Industrials5.07 %
Name
3i Asset Management Ltd
Address
London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Phil White

Joined 02/01/2014

Ben Loomes

Joined 01/01/2012

Data provided by Morningstar.

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