By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Infrastructure100.0%
3i Group ISIN JE00BF5FX167
3i Group 3I Infrastructure Plc
3i Group 3I Infrastructure Plc is an equity fund from 3i Group, ISIN JE00BF5FX167.
- Equity
- Global
Our objectives are to provide shareholders with a total return of 8% to 10% per annum, to be achieved over the medium term, with a progressive annual dividend per share.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+8.4%
1 year return
+41.2%
3 year return
+48.8%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −2.0%
- 3 months +4.1%
- Volatility, 3 years 36.1%
- Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 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 17 Oct 2026.
International Equities100.0%
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 years36.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.30
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −20.5%
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
- JE00BF5FX167
- Management company
- Frankfurt Stock Exchange
- Benchmark
- No Specified Index
- Ongoing charge
- Share class launch date
- 8 Mar 2007
- Domicile
- JE
- Fund type
- closed-ended fund
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
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