Pantheon International 'R' (Participating Redeem Pref) PINR

Private Equity

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Estimated NAV

2237.00

Share Price

N/A

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Participating Redeem Pref 1895.0 -15.3% 2237.00 2209.00
30 Sep
100%

Top 10 Holdings

Providence Equity Parterners VI, L.P. 7.29%
TPG Endurance Partners 6.33%
kkr Europe Fund III 2.15%
Essex Woodlands 2.03%
Warburg, Pincus Equity 1.91%
Quantum Energy Partners 1.91%
EQT Greater China II 1.91%
Vision Capital 1.79%
Carlyle Group 1.79%
Golden Gate Capital Opportunit 1.67%

Sectors weighting

Consumer Discretionary 27.00%
Information Technology 26.00%
Healthcare 14.00%
General Industrials 12.00%
Finance - General 9.00%
Energy 7.00%
Materials 3.00%
Telecommunications 2.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 20 Sep 2004
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Participating Redeem Pref
  • TIDM PINR
  • ISIN GB00B020KN05
  • Shares Issued (M) 63
  • Market Capital (£M) 1200.67
  • Gross Assets (£M) 1417.21
  • Net Assets (£M) 1417.21
  • TER (%) 1.26
  • Last AGM 23 Nov 2016
  • Next AGM 23 Nov 2017
  • Last Annual Report Date 31 Dec 2015
  • Next due Report Date 30 Jun 2016
  • Next due Report Type A/R
  • Objective:

    To maximise capital growth by investing in funds specialising in unquoted investments.

  • Management Group(s):

  • Pantheon Ventures Ltd
  • Managed by:

  • Andrew Lebus Start: 20 Sep 2004
  • 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%.