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3i Infrastructure (Ordinary Share) 3IN

Sector Specialist: Infrastructure

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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
3i Infrastructure (Ordinary Share) Price 42.35%
3i Infrastructure (Ordinary Share) NAV 29.72%
FTSE World 44.11%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 197.6 19.1% 166.00 165.00
30 Sep
100% 3.97%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
3i Infrastructure (Ordinary Share) Price13.3515.908.35
3i Infrastructure (Ordinary Share) NAV7.1612.897.23
FTSE World-6.9745.976.12

Discrete performance over

Discrete Performance

Top 10 Holdings

Elenia 22.00%
AWG Plc 15.00%
Projects 12.00%
Oystercatcher 11.00%
Infinis 10.00%
TCR 9.00%
XLT 6.00%
ESVAGT 6.00%
WIG 4.00%
Valorem 3.00%

Sectors weighting

Unlisted Equities 107.00%
Utilities 58.00%
Transport 30.00%
Natural Resources 7.00%
Telecommunications 5.00%
Net Current Assets -7.00%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 13 Mar 2007
  • Currency GBX
  • Domicile Jersey
  • Share Price 197.80
  • Share Type Ordinary Share
  • TIDM 3IN
  • Shares Issued (M) 1,027
  • Market Capital (£M) 2028.46
  • Gross Assets (£M) 1702.58
  • Net Assets (£M) 1702.58
  • TER (%) 1.40
  • Historic Dividend Yield (%) 3.97
  • Last AGM 07 Jul 2017
  • Next AGM 07 Jul 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 31 Mar 2018
  • Next due Report Type A/R
  • Objective:

  • To invest in a diversified portfolio of infrastructure companies with a focus on UK and Europe and provide shareholders with a targeted total return of 8% to 10% p.a. over the medium term.
  • Management Group(s):

  • 3i Investments Plc
  • Managed by:

  • Phil White Start: 12 Feb 2014
  • Management Contract & Fees:

    The Fund Manager receives an annual fee which is payable based on the Gross Investment Value of the Company at the end of each financial period. The applicable annual rate is 1.5%, dropping to 1.25% p.a. for investments once they have been held by the Group for longer than five years. The applicable annual rate for Primary PPP and individual renewable energy projects is 1%. The advisory fee accrues throughout the year and quarterly instalments are payable in advance on account of the advisory fee for that period. The advisory fee is not payable in respect of cash or cash equivalent liquid temporary investments held by the Group throughout a financial period. The Fund Manager receives a performance fee which becomes payable when the Adjusted Total Return per Ord (being mainly closing NAV per share aggregated with any distributions made in the course of the financial period and any accrued performance fees relating to the financial period) for the period exceeds the Target Total Return per share, being the NAV per Ord equal to the opening NAV per Ord increased at a rate of 8% p.a. If the performance hurdle is exceeded, the performance fee will be equal to 20% of the Adjusted Total Return per share in excess of the performance hurdle for the relevant financial period, multiplied by the weighted average of the total number of shares in issue over the relevant financial period. The performance fee includes a high water mark requirement that the return must also exceed the performance level in respect of which any performance fee has been paid in the previous three financial years.

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