Pantheon International (Ordinary Share) PIN

Private Equity

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Estimated NAV

1897.00

Share Price

1440.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pantheon International (Ordinary Share) Price 36.44%
Pantheon International (Ordinary Share) NAV 42.40%
LPX Composite 39.17%
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 1430.0 -24.6% 1897.00 1740.00
31 May
100%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Pantheon International (Ordinary Share) Price8.7614.379.69
Pantheon International (Ordinary Share) NAV2.4112.3423.77
LPX Composite17.3526.20-6.03

Discrete performance over

Discrete Performance

Top 10 Holdings

Providence Equity Parterners VI, L.P. 7.29%
TPG Endurance Partners 6.33%
KKR 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

Unlisted Equities 83.70%
Consumer Discretionary 28.00%
Information Technology 26.00%
Net Current Assets 16.30%
Healthcare 16.00%
General Industrials 12.00%
Finance - General 7.00%
Energy 6.00%
Materials 4.00%
Telecommunications 1.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 18 Sep 1987
  • Currency GBX
  • Domicile UK
  • Share Price 1440.00
  • Share Type Ordinary Share
  • TIDM PIN
  • ISIN GB0004148507
  • Shares Issued (M) 63
  • Market Capital (£M) 906.05
  • Gross Assets (£M) 1201.65
  • Net Assets (£M) 1201.65
  • TER (%) 1.18
  • Last AGM 24 Nov 2015
  • Next AGM 24 Nov 2016
  • 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 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%.