3i Group Plc

3i Group Plc Ord

  • FE Crown Rating: Fund in an unrated sector
    1year Growth
3i Group Plc Ord 44.4%
Private Equity
18.1%
  (Benchmark)  
0 150+
172
58

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: GBX
Price: 907.50
Estimated NAV: 628.00
Discount / Premium: 44.5%
Gearing: n/a
Dividend Yield: 2.92%

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Total Expense Ratios: n/a
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE
    3i Team of execut... 01-Jan-2000 to Present
    Manager Picture

    3i Team of execut...

    n/a

    Fund annualised total return over 10.0 years

    Manager biography not available

    FULL DETAILS
  • n/a

    Fund annualised total return over 10.0 years

    3i Team of executives - Primary Manager Managed this fund 01-Jan-2000 to Present
SUMMARY DETAILS
 
4d
FUND OBJECTIVES & COMPANY INFO
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.
Investment Objectives
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.

Contact Details
16 Palace Street, London, SW1E 5JD
44 (0) 20 7975 3232 (Fax Number)
44 (0) 20 7975 3131 (Main Number)


IRTeam@3i.com
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
Action
n/a 1 1
 
Scandlines
n/a 2 3
 
Basic-Fit
n/a 3 4
  Name Total% Rank (Prev)
No sector holdings available for this fund
 NameTotal%Rank(Prev)
 
Asia Pacific ex Japa...
100.00 1 1
    
    
 NameTotal%Rank(Prev)
 
Far East ex Japan
100.00 1 1
       
       
Top 10 Holdings
 NameTotal%Rank(Prev)
 
Action
n/a 1 1
 
Scandlines
n/a 2 3
 
Basic-Fit
n/a 3 4
 
Weener Plastic
n/a 4 5
 
Audley Travel
n/a 5 6
 
Schlemmer
n/a 6 7
 
Q Holding
n/a 7 8
 
BoConcept
n/a 8 9
 
Ponroy Santé
n/a 9 -
 
ATESTEO
n/a 10 -
TOTALn/a  
Top 10 Sectors
 SectorTotal%Rank(Prev)
No sector holdings available for this fund
Top 10 Assets
 AssetTotal%Rank(Prev)
 
Asia Pacific ex Japa...
100.001 1
    
    
    
    
    
    
    
    
    
TOTAL100.00  
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
Far East ex Japan
100.001 1
    
    
    
    
    
    
    
    
    
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: United Kingdom Investment Trusts Last report / accounts: 18-May-2017
Launched: 1994 Last AGM: 29-Jun-2017
Gross assets: £0.0m / $0.0m Next AGM: June 2018
Sector: Private Equity Management contract: This is typically 1% to 2% of the investors' commitment...
Asset Class: Equity Borrowing Limit: n/a
Savings plan: Savings Plan Continuation / Wind-up provision: None.
       
Fund Type: United Kingdom Investment Trusts
Launched: 1994
Gross assets: £0.0m / $0.0m
Sector: Private Equity
Asset Class: Equity
Savings plan: Savings Plan
Last report / accounts: 18-May-2017
Last AGM: 29-Jun-2017
Next AGM: June 2018
EGM: 27-May-2009
Stockbroker(s): n/a
Management contract: This is typically 1% to 2% of the investors' commitments to the fund annually.
Borrowing limit: n/a
Continuation / Wind-up provision: None.
Dividend policy: n/a
Investment restrictions: n/a
Reconstruction proposal: n/a
Settlement details: n/a
Tax policy: n/a
ISIN: GB00B1YW4409
Sedol: B1YW440
SHOW ALL
8g
RATIOS
1year 3year
Volatility 13.39 21.36
Alpha 53.82 18.68
Beta 0.28 1.56
Sharpe 4.44 1.73
InfoRatio 2.03 1.35
RSquared 0.03 0.30
QUARTILES KEY:
1st 2nd 3rd 4th

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