3i Group PLCIII:LSE

393.60
5.00 / 1.29%
1.18m
8.74%
1.49
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 15:25 GMT.

Total returns on £1000

Fund / BenchmarkChange
Price3i (Ordinary Share)+7.40%
3i (Ordinary Share)+21.58%
Morningstar's BenchmarkLPX Composite+8.07%
As of Oct 27 2014.

3i Group PLC summary

Shares outstanding972.18m
Market cap3.75bn GBP
Total assets5.16bn GBP
Total expense ratio4.27%
Day high395.20
Day low389.40
Previous close388.60
Average volume1.56m
YTD Change+4.21 %
Beta1.4890%
Diluted NAV (est)362.55
Diluted NAV (last pub)361.59
Premium/Discount+6.58 %
Gearing+145.00 %
52-week range
Today
334.20
Nov 19 2013
428.42
Jun 11 2014

As of last trade III:LSE traded at 393.60, 8.13% below its 52-week high of 428.42, set on Jun 11, 2014.

Data delayed at least 15 minutes, as of Oct 31 2014 15:25 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 yield2.31601
Div ex-date18 Jun 2014
Div pay-date25 Jul 2014

Managed by

Team Managed Start : 01 Jan 1990
Data delayed at least 15 minutes, as of Oct 31 2014 15:25 GMT.
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