Pantheon International (Ordinary Share) PIN

Private Equity

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Estimated NAV (p)

1385.00

Share Price (p)

1150.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pantheon International (Ordinary Share) Price 63.80%
Pantheon International (Ordinary Share) NAV 25.49%
LPX Composite 93.72%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1155.0p -16.6% 1385.00p 1364.00p
30 Jun
100%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Pantheon International (Ordinary Share) Price5.1039.6711.59
Pantheon International (Ordinary Share) NAV7.3712.923.50
LPX Composite32.3924.4717.56

Discrete performance over

Discrete Performance

Top 10 Holdings

Attendo 0.000 1.20%
JDR 1.10%
Bibby Scientific 1.10%
Spotify 0.80%
Applied Medical Resources 0.70%
InterXion 0.60%
Teaching Company 0.40%
Oriental Brewery Company 0.40%
Convatec 0.40%
SoftBrands 0.40%

Sectors weighting

Unlisted Equities 91.50%
Consumer Discretionary 28.00%
Information Technology 23.00%
Healthcare 14.00%
General Industrials 12.00%
Net Current Assets 8.50%
Finance - General 8.00%
Energy 8.00%
Materials 4.00%
Telecommunications 3.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 18 Sep 1987
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1150.00
  • Share Type Ordinary Share
  • TIDM PIN
  • ISIN GB0004148507
  • Shares Issued (M) 66
  • Market Capital (£M) 761.08
  • Gross Assets (£M) 912.92
  • Net Assets (£M) 912.92
  • TER (%) 1.16
  • Last AGM 25 Nov 2013
  • Next AGM 25 Nov 2014
  • Last Annual Report Date 28 Feb 2014
  • Next due Report Date  
  • 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 GBP150m and 1% on the value of such assets in excess of GBP150m. 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%.