Investment Trusts

3i Infrastructure Plc

3IN:LSE

3i Infrastructure Plc

Actions
  • Price (GBX)288.00
  • Today's Change3.00 / 1.05%
  • Shares traded720.72k
  • 1 Year change-1.20%
  • Beta0.6503
Data delayed at least 20 minutes, as of Sep 25 2020 16:35 BST.
More ▼

Profile data is unavailable for this security.

About the company

3i Infrastructure plc is a closed-ended investment company that invests in infrastructure businesses and assets. The Company's objective is to provide shareholders with a sustainable total return of 8% to 10% per annum, to be achieved over the medium term, with a progressive annual dividend per share. The Company invests across mid-market economic infrastructure and greenfield projects in developed markets, with a focus on the United Kingdom and Europe. The Company invests in various sectors, such as transportation, power, utilities, energy and healthcare, among others. 3i Investments plc, a subsidiary of 3i Group plc (3i Group), acts as Investment Advisor to the Company through its Infrastructure business.

  • Revenue in GBP (TTM)255.00m
  • Net income in GBP224.00m
  • Incorporated2007
  • Employees0.00
More ▼

Profile

Management group(s)--
AIC sectorInfrastructure
ISINJE00BF5FX167
Launch date13 Mar 2007
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

The Company aims to build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets. The company seeks investment opportunities globally, but with a focus on Europe, North America and Asia. The equity investments of the Company will often comprise share capital and related shareholder loans (or other financial instruments that are not shares but that, in combination with shares, are similar in substance). The Company may also invest in junior or mezzanine debt in infrastructure businesses or assets.

Managed by

Phil White

Management & contract fees

Management fee at 1.4% p.a. of the gross investment value up to GBP 1.25 bn; 1.3% p.a. in above GBP 1.25 bn up to GBP 2.25 bn; and 1.2% in above GBP 2.25 bn. Performance fee at 20% of returns above a hurdle of 8% of the growth in NAV p.a. per share and subject to a high water mark requirement. The contract is terminable on 12 months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Syncona Ltd-167.31m-195.56m1.56bn0.00--1.25-----0.2954-0.2954-0.25281.88-0.1214-------14.199.67-14.329.75------83.12----0.0011.02-138.10---147.55------
Fidelity China Special Situations PLC-57.61m-83.08m1.66bn0.00--1.36-----0.1512-0.1512-0.10512.36-0.0382-------5.506.60-6.037.15--82.17--79.39---59.640.059318.82-14.17---6.69----26.73
Sequoia Economic Infrastrctr Incm Fd Ltd-45.43m-65.36m1.72bn0.00--1.08-----0.0387-0.0387-0.0350.9669-0.0313-------4.50---4.85-------------68.250.0214---154.27---194.49------
Finsbury Growth & Income Trust PLC-121.45m-134.65m1.79bn0.00--1.09-----0.6006-0.6006-0.60627.53-0.0753-------8.3413.88-8.4614.04--95.73--94.69----0.022614.5870.4047.4073.5349.54--8.00
Templeton Emerging Markets Inv Trust plc-197.11m-226.74m1.95bn0.00--1.13-----0.9492-0.9492-0.80287.32-0.0955-------10.993.59-11.353.72--78.53--71.88----0.053347.87-497.45---1,387.70----18.16
Smithson Investment Trust PLC16.17m237.16m1.96bn0.007.581.05--121.172.002.000.145814.480.0106--3.03--15.53--15.61--8.71--1,466.85------0.00--535.09--590.41------
Greencoat UK Wind PLC102.13m59.11m2.00bn0.0033.921.10--19.630.03890.03890.06731.200.0417--170.22--2.416.232.426.2582.3590.2057.8775.78--4.790.25675.69-61.5816.19-78.617.29--2.41
Renewables Infrastructure Group Ltd145.63m162.03m2.29bn0.0011.081.15--15.730.1190.1190.10241.150.0919--17.87--10.229.2210.239.2499.8699.78111.26101.02----0.0068.2316.5544.4931.5747.39--1.96
Monks Investment Trust PLC75.66m58.29m2.48bn0.0041.671.26--32.810.2650.2650.34398.780.0367--9.97--2.8210.912.9811.4881.9194.1977.0492.57----0.0662.12-64.53-9.46-70.44-12.66---8.74
International Public Partnerships Ltd124.70m90.04m2.56bn0.0027.491.06--20.540.05770.05770.07941.490.0516--5.46--3.737.163.757.2074.8184.7572.2182.00----0.008368.373.4914.16-0.145313.54--2.78
3i Infrastructure PLC255.00m224.00m2.57bn0.0010.901.13--10.070.26430.26430.30092.550.1196--4.88--10.5114.3110.6914.7480.7882.3487.8476.05----0.0073.29-20.98-3.50-13.35-3.44--3.76
Alliance Trust PLC79.53m48.17m2.58bn5.0055.640.955653.3732.460.14380.14380.24138.370.0266--2.1315,906,600.001.6110.411.6411.0375.7196.2160.5690.04--9.450.066916.32639.2316.25490.4419.54--7.25
Polar Capital Technology Trust plc383.47m360.10m2.77bn0.007.511.18--7.232.692.692.8717.160.1723--9.17--16.1820.0616.7620.8094.6394.4993.9193.73----0.02410.00-6.4014.44-6.1314.08----
HICL Infrastructure PLC51.60m49.50m3.25bn0.0059.771.10--62.910.0280.0280.02851.520.0213------2.056.962.056.9699.8199.9495.9398.41----0.0082.18-82.23-27.27-82.66-26.50--2.52
F&C Investment Trust PLC192.42m154.83m3.60bn0.0023.450.8921--18.720.28530.28530.35467.500.0437--14.32--3.5210.613.5310.9286.4894.4080.4792.23----0.083115.01994.1022.15672.7224.06--4.52
Data as of Sep 25 2020. Currency figures normalised to 3i Infrastructure Plc's reporting currency: UK Pound GBX
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.