Pantheon International (Ordinary Share) PIN

Private Equity

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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pantheon International (Ordinary Share) Price 54.77%
Pantheon International (Ordinary Share) NAV 52.50%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1995.0 -14.7% 2339.00 2264.00
31 Mar

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Pantheon International (Ordinary Share) Price0.4538.5411.22
Pantheon International (Ordinary Share) NAV12.8221.6211.14

Discrete performance over

Discrete Performance

Top 10 Holdings

Alarm.Com 11.00%
Ministry Brands Llc 9.30%
Usi Corporation 6.00%
Bracket Global 5.80%
Vention Medical 5.00%
Jimmy John's 4.90%
Convatec 4.60%
K-Mac 4.20%
WMF Group 3.90%
Ansira 3.70%

Sectors weighting

Unlisted Equities 100.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 18 Sep 1987
  • Currency GBX
  • Domicile UK
  • Share Price 2000.00
  • Share Type Ordinary Share
  • ISIN GB0004148507
  • Shares Issued (M) 54
  • Market Capital (£M) 1079.57
  • Gross Assets (£M) 1265.74
  • Net Assets (£M) 1265.74
  • TER (%) 1.39
  • Last AGM 22 Nov 2017
  • Next AGM 22 Nov 2018
  • Last Annual Report Date 18 Aug 2017
  • Next due Report Date 30 Nov 2017
  • Next due Report Type I/R
  • Objective:

    To maximise capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.

  • Management Group(s):

  • Pantheon Ventures Ltd
  • Managed by:

  • Andrew Lebus Start: 31 Jul 2002
  • Management Contract & Fees:

    The manager receives a monthly management fee at an annual rate of 1.5% on the value of the Company's investment assets up to £150m and 1% on the value of such assets in excess of £150m. In addition, the manager is entitled to a monthly commitment fee of 0.5% p.a. on the aggregate amount committed (but unpaid) in respect of investments, up to a maximum amount equal to the total value of the Company's investment assets. The manager is entitled to a performance fee from the Company in respect of each 12 calendar month period ending on 30th June in each year. The fee payable in respect of each such period is 5% of any increase in the Net Asset Value of the Company at the end of such period over the applicable High Water Mark plus the hurdle rate of 10%.