Pantheon International (Ordinary Share) PIN

Private Equity

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Estimated NAV

1722.00

Share Price

1301.34

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pantheon International (Ordinary Share) Price 24.35%
Pantheon International (Ordinary Share) NAV 35.33%
LPX Composite 40.43%
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 1297.5 -24.7% 1722.00 1731.00
30 Apr
100%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Pantheon International (Ordinary Share) Price6.3715.491.23
Pantheon International (Ordinary Share) NAV5.3814.3512.31
LPX Composite14.4733.77-8.28

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

Consumer Discretionary 28.00%
Information Technology 26.00%
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 1301.34
  • Share Type Ordinary Share
  • TIDM PIN
  • ISIN GB0004148507
  • Shares Issued (M) 63
  • Market Capital (£M) 822.10
  • Gross Assets (£M) 1091.36
  • Net Assets (£M) 1091.36
  • 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%.