3i (Ordinary Share) III

Private Equity

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Estimated NAV (p)

364.00

Share Price (p)

376.37

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
3i (Ordinary Share) Price 109.16%
3i (Ordinary Share) NAV 40.55%
LPX Composite 80.52%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 374.8p 2.8% 364.00p 361.00p
30 Jun
145% 4.27%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
3i (Ordinary Share) Price13.5173.286.34
3i (Ordinary Share) NAV-4.4921.3521.26
LPX Composite27.4633.895.78

Discrete performance over

Discrete Performance

Top 10 Holdings

Action 14.05%
3i Infrastructure 11.33%
Scandlines 5.41%
Element Materials Technology 3.48%
Quintiles 3.42%
Mayborn Grp 3.25%
Foster and Partners 3.03%
ACR 2.83%
AES ENGINEERING LIMITED AESSEAL.CO.UK 2.69%
Phibro Animal Health Corp. 2.61%

Sectors weighting

Unlisted Equities 46.50%
Consumer Goods 30.00%
Business Services 29.00%
Net Current Assets 26.90%
General Industrials 24.00%
General Equity 18.30%
Healthcare 13.00%
Services General 8.30%
Technology 4.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 01 Apr 1945
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 376.37
  • Share Type Ordinary Share
  • TIDM III
  • ISIN GB00B1YW4409
  • Shares Issued (M) 971
  • Market Capital (£M) 3640.83
  • Gross Assets (£M) 5141.55
  • Net Assets (£M) 3540.56
  • TER (%) 4.36
  • Historic Dividend Yield (%) 4.27
  • Next Dividend Date 18 Dec 2014
  • Next Dividend (p) 13.30
  • Last AGM 17 Jul 2014
  • Next AGM 17 Jul 2015
  • Last Annual Report Date 11 Jun 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital and dividend growth, by focusing on buyouts, growth capital, venture capital, infrastructure and quoted private equity investments across Europe, Asia and the US.
  • Management Group(s):

  • 3i Investments Plc
  • Managed by:

  • Team Managed Start: 01 Apr 1945
  • Team Managed Start: 01 Apr 1945
  • Team Managed Start: 01 Apr 1945
  • Team Managed Start: 01 Apr 1945
  • Team Managed Start: 01 Jan 1990
  • Team Managed Start: 01 Jan 1990
  • Management Contract & Fees:

    3i Investments plc acts as investment manager to the Company and certain of its subsidiaries. Contracts for these investment management and other services, for which regulatory authorisation is required, provide for fees based on the work done and costs incurred in providing such services. These contracts may be terminated by either party on reasonable notice. 3i plc provides the Group with certain corporate and administrative services, for which no regulatory authorisation is required, under contracts which provide for fees based on the work done and costs incurred in providing such services together with a performance fee based on realised profits on the sale of assets. There is an annual performance fee of 20% on the growth in net asset value, over an 8% hurdle calculated each year.