3i Group plc

Report and accounts 2007

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Our strategy

Invest in high-return assets

Achieving our vision and delivering our return objectives across the cycle, depends upon making high-quality investments.

Progress

  • Gross portfolio return, one of the key investment performance measures, averaged 25% over the last three years.
  • Measures of current portfolio health for each of our business lines are strong.

Key risk factors

  • Quality of origination, review and execution processes.
  • Pricing of assets on entry and exit.
  • Strength of asset management.
  • Timing of exit.

Performance

Gross portfolio return by year (%)

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