3i Group PLCIII:LSE

448.80
12.40 / 2.84%
4.58m
18.26%
1.52
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:09 GMT.

Total returns on £1000

Fund / BenchmarkChange
Price3i (Ordinary Share)+15.29%
3i (Ordinary Share)+20.69%
Morningstar's BenchmarkLPX Composite+7.72%
As of Dec 15 2014.

3i Group PLC summary

Shares outstanding972.20m
Market cap4.32bn GBP
Total assets5.09bn GBP
Total expense ratio4.27%
Day high450.10
Day low438.40
Previous close436.40
Average volume2.43m
YTD Change+16.54 %
Beta1.5173%
Diluted NAV (est)358.96
Diluted NAV (last pub)358.00
Premium/Discount+23.83 %
Gearing+146.00 %
52-week range
Today
343.61
Oct 16 2014
459.60
Dec 08 2014

On Friday, III:LSE closed at 448.80, 2.35% below its 52-week high of 459.60, set on Dec 08, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:09 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 yield4.77817
Div ex-date11 Dec 2014
Div pay-date07 Jan 2015

Managed by

Team Managed Start : 01 Jan 1990
Data delayed at least 15 minutes, as of Dec 19 2014 17:09 GMT.
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