3i Infrastructure Key Information and Financial Data

3i Infrastructure is a leading global investment manager that specializes in infrastructure investments.

The company was founded in 2003 and is headquartered in London.

3i Infrastructure has a diverse portfolio of investments across various sectors, including transportation, energy, and social infrastructure.

The company's investment approach focuses on long-term value creation through active ownership and operational improvement.

3i Infrastructure has a strong track record of delivering returns to its investors, with a compound annual growth rate of 11% since its inception.

Here's an interesting read: 3i Infotech

3i Infrastructure plc is a Jersey-based closed-ended investment company. It's located at Aztec Group House, Ifc6, The Esplanade, SAINT HELIER JE4 0QH, Jersey, JEY.

The company's purpose is to invest responsibly in infrastructure, delivering long-term sustainable returns to shareholders and having a positive influence on the company's portfolio companies and their stakeholders.

You can reach 3i Infrastructure plc by phone at +44 2 079753469 or visit their website at https://www.3i-infrastructure.com/.

3i Infrastructure has shown a good start to its financial year, with its portfolio companies performing in line with or above expectations. This generated total income and non-income cash of £63m for the first quarter to 30 June.

The company's board is on track to deliver a 13.45p dividend for the 2026 year, a 6.3% increase from last year's payout, putting the shares on a 3.9% yield. This is a significant boost for investors.

The company's diverse and resilient portfolio continues to offer a combination of defensive characteristics and long-term valuation upside, as stated by Bernard Sottomayor, managing partner and head of European infrastructure at 3i Investments.

3i Infrastructure plc has consistently shown strong performance over the years. Its 1 week return is 2.25% and 1 year return is 10.81%.

The company's performance figures are based on the previous close price, which is a common metric used to evaluate investment performance. Past performance is not an indication of future performance, so it's essential to keep that in mind.

In the past 1 month, the company's return is 3.85%, while in 2 years, it's 23.81%. These figures demonstrate the company's growth and stability over time.

Here's a breakdown of the company's performance over different time periods:

The company's performance has been impressive, with a 5-year total return of 22.15%. This is a testament to its strong investment strategy and management team.

The net asset value (NAV) of an investment is a crucial metric to track, and in this case, it's estimated to be 386.96p.

The latest actual NAV is slightly lower at 386.20p, which is as of 31 March 2025.

The NAV is calculated daily, and currently, it's trading at a discount of 7.10% compared to its estimated value.

Over the past 12 months, the average discount has been even higher at 12.67%.

Here are the top 10 holdings that make up the investment's portfolio:

In the realm of financial services, a company's performance is heavily influenced by its revenue and expenses.

A key metric in this area is the debt-to-equity ratio, which stood at 0.5 in our case study company, indicating a relatively low level of debt.

Effective financial management is crucial for businesses to stay afloat, and this can be seen in our company's ability to maintain a current ratio of 2.5, indicating a strong ability to meet short-term obligations.

The company's revenue growth rate was 15% year-over-year, outpacing industry averages and demonstrating a strong financial performance.

A well-planned budget can help businesses avoid financial pitfalls, and our company's budget-to-sales ratio of 0.3 shows a good balance between spending and revenue generation.

The company's liquidity position was also strong, with a cash-to-debt ratio of 1.2, indicating a healthy ability to meet financial obligations.

On a similar theme: How to Build a Strong Brand Identity

Before investing in 3i Infrastructure, it's essential to read the Key Information Document (KID). This document provides critical information about the investment, including its risks and rewards.

The KID is a crucial document that outlines the essential facts about the investment, helping you make an informed decision. It's like reading the fine print before signing a contract – you want to know exactly what you're getting into.

To ensure you're prepared, make sure to read the KID carefully and ask questions if you're unsure about anything. It's better to be safe than sorry when it comes to your investments.

For another approach, see: Can Flipper Zero Read Credit Cards

The company's launch date is 13 March 2007. This is a significant milestone in the company's history.

The financial year end is in March, which means the company's accounting period closes at the end of this month.

You can mark your calendars for the next AGM, which is scheduled to take place in July 2026.

Here are the key dates in a concise table:

Before investing, it's essential to read the Key Information Document (KID).

This document provides a summary of the key features and risks of an investment product, helping you make an informed decision.

You'll find the KID in the Important Documents section.

Reading the KID carefully will help you understand the investment product and avoid any potential pitfalls.

Here's a list of the types of documents you might find in the Important Documents section:

The management fee for 3i Infrastructure is structured in a tiered system, with different rates applying to different levels of gross investment value. The fee is 1.4% per annum for investments up to £1.25 billion.

You might enjoy: How to Pay Credit Card from Another Bank

For investments above £1.25 billion and up to £2.25 billion, the management fee is 1.3% per annum. This rate applies to the entire range of £1.25 billion to £2.25 billion.

For investments above £2.25 billion, the management fee drops to 1.2% per annum. This is the rate that applies to the largest investments.

3i Infrastructure also charges a performance fee of 20% of returns above a hurdle of 8% of the growth in NAV per share per annum. This fee is subject to a high water mark requirement, which means that the fee will only be charged after the fund's value has been restored to its previous peak.

The contract with 3i Infrastructure can be terminated after 12 months. This gives investors a clear understanding of the duration of their agreement.

3i Infrastructure plc is a Jersey-based closed-ended investment company. Its purpose is to invest responsibly in infrastructure, delivering long-term sustainable returns to shareholders and having a positive influence on the Company's portfolio companies and their stakeholders.

The Company aims to build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets. It seeks investment opportunities globally, but with a focus on Europe, North America, and Asia.

3i Infrastructure plc is headquartered in Jersey, with its address being Aztec Group House, Ifc6, The Esplanade, SAINT HELIER JE4 0QH. You can contact the company by phone at +44 2 079753469 or visit their website at https://www.3i-infrastructure.com/.

Here are the key details about 3i Infrastructure plc:

The company's management group is 3i Asset Management Ltd, and it operates within the Infrastructure sector.

As a part of the 3i Infrastructure, the International PE & Infrastructure Firm has been performing well despite the uncertain market conditions. The firm has a diverse and resilient portfolio that offers a combination of defensive characteristics and long-term valuation upside.

The firm's shares have recovered from the April squall caused by Donald Trump's tariffs, and the stock has risen 5% in the past month, taking the year-to-date gain to 10.6%. This is a significant improvement compared to the infrastructure funds sector, where the average share price trades 18% below net asset value.

One of the key portfolio companies, FLAG, the UK data communications service provider, has refinanced its debts on better terms. This has provided FLAG with a $100m rolling credit facility to enable it to continue upgrades to its network.

The firm's board is on track to deliver a 13.45p dividend for the 2026 year, which is 6.3% above last year's payout. This puts the shares on a 3.9% yield, making them an attractive option for investors.

Here's a breakdown of the firm's financials:

The firm's managing partner, Bernard Sottomayor, remains cautious about the market conditions, but is confident in the firm's ability to deliver results.

The objective of 3i Infrastructure is to build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets. The company aims to deliver long-term sustainable returns to shareholders and have a positive impact on its portfolio companies and their stakeholders.

The company seeks investment opportunities globally, but with a focus on Europe, North America, and Asia. This broad approach allows 3i Infrastructure to tap into various markets and growth opportunities.

Take a look at this: Present Value of Growth Opportunities

The company's management fee structure is tiered, with rates decreasing as the gross investment value increases. Here's a breakdown of the management fee rates:

A performance fee is also applicable, which is 20% of returns above a hurdle of 8% of the growth in NAV p.a. per share, subject to a high water mark requirement.

Management fees are a crucial aspect to consider when evaluating investment opportunities.

The management fee structure varies based on the investment value, with a fee of 1.4% p.a. applied to the gross investment value up to GBP 1.25 bn.

For investments above GBP 1.25 bn up to GBP 2.25 bn, the management fee drops to 1.3% p.a.

In investments above GBP 2.25 bn, the management fee is capped at 1.2% p.a.

A performance fee of 20% of returns above a hurdle of 8% of the growth in NAV p.a. per share is also applicable.

This performance fee is subject to a high water mark requirement, which means that any losses in previous years must be recovered before the performance fee can be applied.

The contract can be terminated on 12 months' notice.

Broaden your view: Gbp Usd Graph History

The company's objective is to build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets. They seek investment opportunities globally, but with a focus on Europe, North America, and Asia.

The company's investment strategy is guided by its purpose, which is to invest responsibly and deliver long-term sustainable returns to shareholders. This approach is not new, as responsible investing has always been integral to their business model.

The company's investment manager plays a crucial role in helping them achieve their objective. They use the key elements of their purpose to structure their strategic report and make informed investment decisions.

Here are the key areas of focus for the company: