Pantheon International (Ordinary Share) PIN

Private Equity

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Estimated NAV (p)

1511.00

Share Price (p)

1258.36

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pantheon International (Ordinary Share) Price 99.05%
Pantheon International (Ordinary Share) NAV 31.17%
LPX Composite 91.90%
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 1264.0p -16.3% 1511.00p 1485.00p
31 Oct
100%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Pantheon International (Ordinary Share) Price35.4419.7422.73
Pantheon International (Ordinary Share) NAV5.717.7715.13
LPX Composite31.9432.889.45

Discrete performance over

Discrete Performance

Top 10 Holdings

Attendo 0.000 1.08%
JDR 0.98%
Spotify 0.87%
Bibby Scientific 0.87%
InterXion 0.76%
Applied Medical Resources 0.76%
Convatec 0.54%
SoftBrands 0.54%
LBX Pharmacy Chain 0.54%
Fairway Market 0.54%

Sectors weighting

Information Technology 24.00%
Consumer Discretionary 22.00%
Healthcare 15.00%
General Industrials 14.00%
Finance - General 7.00%
Consumer Staples 6.00%
Energy 6.00%
Materials 4.00%
Telecommunications 2.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 18 Sep 1987
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1258.36
  • Share Type Ordinary Share
  • TIDM PIN
  • ISIN GB0004148507
  • Shares Issued (M) 66
  • Market Capital (£M) 831.33
  • Gross Assets (£M) 993.64
  • Net Assets (£M) 993.64
  • TER (%) 1.16
  • Last AGM 25 Nov 2014
  • Next AGM 25 Nov 2015
  • Last Annual Report Date 07 Oct 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%.