3i Group is a private-equity and infrastructure investor whose value is dominated by its stake in discount retailer Action. It trades on London Stock Exchange under the ticker III, in the Private Equity and Investment sector.
Key Facts
| Item | Details |
|---|---|
| Ticker | III |
| Exchange | London Stock Exchange (III) |
| Sector | Private Equity & Investment |
| Headquarters | London, UK |
Bull Case & Risks
Bull Case
- Star asset Action compounding fast
- A strong NAV-growth track record
- A disciplined investment approach
Risks
- Concentration in a single holding (Action)
- NAV-discount and valuation swings
Outlook
3i Group is effectively a vehicle for European discount retailer Action, which has driven exceptional NAV growth.
Educational information only, not investment advice. Stocks carry risk including possible loss of principal; past performance does not guarantee future results.