3i (Ordinary Share) III

Private Equity

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Estimated NAV (p)

380.00

Share Price (p)

521.92

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
3i (Ordinary Share) Price 196.91%
3i (Ordinary Share) NAV 59.08%
LPX Composite 97.23%
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 520.0p 36.7% 380.00p 382.00p
31 Mar
142% 3.85%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
3i (Ordinary Share) Price80.2723.2033.69
3i (Ordinary Share) NAV19.7719.5511.09
LPX Composite29.6723.4223.24

Discrete performance over

Discrete Performance

Top 10 Holdings

Action 15.60%
3i Infrastructure 11.47%
Scandlines 5.94%
Hilite 4.14%
Quintiles 3.73%
Mayborn Grp 3.32%
Element Materials Technology 3.05%
ACR 3.02%
Basic-Fit 2.72%
AES ENGINEERING LIMITED AESSEAL.CO.UK 2.70%

Sectors weighting

Unlisted Equities 56.40%
Consumer Goods 35.00%
Net Current Assets 27.20%
General Industrials 27.00%
Business Services 24.00%
Healthcare 10.00%
Infrastructure 9.70%
Technology 4.00%
Debt - General 3.90%
General Equity 2.70%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 01 Apr 1945
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 521.92
  • Share Type Ordinary Share
  • TIDM III
  • ISIN GB00B1YW4409
  • Shares Issued (M) 973
  • Market Capital (£M) 5057.11
  • Gross Assets (£M) 5245.68
  • Net Assets (£M) 3698.39
  • TER (%) 4.23
  • Historic Dividend Yield (%) 3.85
  • Last AGM 25 Jun 2015
  • Next AGM 25 Jun 2016
  • Last Annual Report Date 02 Jun 2015
  • 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:

  • Not Disclosed Start: 01 Apr 1945
  • 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.