3i Group PLCIII:LSE

400.90
11.10 / 2.85%
2.16m
15.53 %
1.80
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 12 2016 17:12 GMT.

Total returns on £1000

Fund / BenchmarkChange
Price3i (Ordinary Share)-11.27 %
3i (Ordinary Share)+17.10 %
Morningstar's BenchmarkLPX Composite-9.86 %
As of Feb 08 2016.

3i Group PLC summary

Shares outstanding972.64m
Market cap3.85bn GBP
Total assets4.02bn GBP
Total expense ratio3.76%
Day high402.10
Day low391.70
Previous close389.80
Average volume2.28m
YTD Change-16.76 %
Beta1.7976%
Diluted NAV (est)412.82
Diluted NAV (last pub)413.00
Premium/Discount-4.12 %
Gearing+100.00 %
52-week range
Today
389.10
Feb 09 2016
571.50
May 29 2015

On Friday, III:LSE closed at 400.90, 3.03% above its 52-week low of 389.10, set on Feb 09, 2016.

Data delayed at least 15 minutes, as of Feb 12 2016 17:12 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 yield5.54308
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 12 2016 17:12 GMT.
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