3i Group PLCIII:LSE

422.00
4.00 / 0.94 %
2.02m
11.47 %
1.80
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 16:37 GMT.

Total returns on £1000

Fund / BenchmarkChange
Price3i (Ordinary Share)-5.07 %
3i (Ordinary Share)+12.47 %
Morningstar's BenchmarkLPX Composite-7.69 %
As of Jan 26 2016.

3i Group PLC summary

Shares outstanding972.64m
Market cap4.14bn GBP
Total assets4.02bn GBP
Total expense ratio3.76%
Day high434.00
Day low421.40
Previous close426.00
Average volume2.12m
YTD Change-12.38 %
Beta1.8050%
Diluted NAV (est)413.60
Diluted NAV (last pub)413.00
Premium/Discount+3.00 %
Gearing+100.00 %
52-week range
Today
412.90
Feb 03 2016
571.50
May 29 2015

On Friday, III:LSE closed at 422.00, 2.20% above its 52-week low of 412.90, set on Feb 03, 2016.

Data delayed at least 15 minutes, as of Feb 05 2016 16:37 GMT.

Profile

Management group(s)3i Investments Plc
AIC sectorPrivate Equity
ISINGB00B1YW4409
Launch date01 Apr 1945
Share typeOrdinary Share
StructureConventional
Base currencyGBP

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 & contract fees

Management fee is based on the work done and costs incurred in providing such services. Performance fee of 20% on the growth in net asset value, over an 8% hurdle calculated each year. Contracts may be terminated by either party on reasonable notice.

Dividend

Div yield5.26593
Div ex-date10 Dec 2015
Div pay-date06 Jan 2016

Managed by

Not Disclosed Start : 01 Apr 1945
Data delayed at least 15 minutes, as of Feb 05 2016 16:37 GMT.
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