3i Ord (LSE:III) - Overview

Investment Trust Report

3i Group Plc

Closing Price
GBX683.50

1 Day Change
-4.47|-0.66%

As of 02/12/2016

Last Close683.50
52-Wk Range389.80 - 689.00
Tot Assets Mil5,339.83
Mkt Cap Mil6,647.73
Yield %3.22
Estimated Nav549.03
Premium %24.49
12M Avg Prem %12.85
Last Actual NAV551.00
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5,339.829m
Net Assets5,339.827m
Market Capitalisation6,647.728m
Gross Gearing100%
Net Gearing104%
Average Daily Shares Traded (1 Yr)1.987m
Average Daily Value Traded (1 Yr)10.840m
Ongoing Charge (2016)3.31%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1YW4409
Launch Date1 Apr 1945
Financial Year EndMar 2017
Next AGMJun 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price683.50689.00389.80
NAV*549.03554.18395.00
Discount/Premium24.4925.73-5.62
Category Discount---
Z-Statistics (1Yr)1.44  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price3.74 
NAV-0.79
Cat Price3.74
Cat NAV-1.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.000008/12/20162017
Income16.000016/06/20162016
Income6.000010/12/20152016
Income14.000018/06/20152015
Income2.700011/12/20142015

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

FTSE 250 Index

Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share972.601m
3i 2011 Convertible 3.625%139.700m

Investment 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.
Managers
Ben Loomes01/01/2012
Phil White01/02/2014

Directors

Jonathan Asquith, Caroline Banszky, Simon Borrows, Stephen Daintith, Peter Grosch, David Hutchison, Simon Thompson, Martine Verluyten, Julia Wilson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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