3i Group ISIN GB00B1YW4409

3i Group Plc

3i Group Plc is an equity fund from 3i Group, ISIN GB00B1YW4409.

  • Equity
  • Global

To achieve long-term growth in the value of net assets and to distribute an increasing dividend to shareholders. 3i is Europe's leading venture capital company. The Group invests in growing, ambitious businesses in all sectors through its network of 3i offices in Europe, two in Asia Pacific and two in the US.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−31.6%
1 year return
+37.7%
3 year return
+144.4%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −5.4%
  • 3 months +6.6%
  • Volatility, 3 years 43.3%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Equities100.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.

FE reports a region only for this fund, not individual countries.

International100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
International Equities100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 22 Apr 2026.
  1. 1. ACTION S.A73.5%
  2. 2. ROYAL SANDERS3.6%
  3. 3. 3I INFRASTRUCTURE PLC3.5%
  4. 4. CIRTEC MEDICAL2.5%
  5. 5. SCANDLINES2.2%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years43.3%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.24
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−53.1%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00B1YW4409
Fund manager
3i Team of executives
Management company
3i Group
Benchmark
FTSE Small Cap ex ITs
Ongoing charge
Share class launch date
18 Jul 1994
Domicile
GB
Fund type
closed-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by 3i Group

View every 3i Group fund on Funds Benchmark →

Other FE Gl Not Yet Assigned funds

Sector: FE Gl Not Yet Assigned

View the FE Gl Not Yet Assigned sector overview — top funds, average performance, exposure →

Top country exposure