Pantheon International (Ordinary Share) PIN

Private Equity

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Estimated NAV


Share Price


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pantheon International (Ordinary Share) Price 42.14%
Pantheon International (Ordinary Share) NAV 43.22%
LPX Composite 15.38%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1875.0 -13.5% 2168.00 2148.00
31 Jan

Discrete performance % over

Fund / BenchmarkApr '15
Mar '16
Apr '16
Mar '17
Apr '17
Mar '18
Pantheon International (Ordinary Share) Price-6.8946.084.51
Pantheon International (Ordinary Share) NAV15.6119.433.73
LPX Composite-9.8524.432.87

Discrete performance over

Discrete Performance

Top 10 Holdings

Alarm.Com 11.00%
Ministry Brands Llc 9.30%
Usi Corporation 6.00%
Bracket Global 5.80%
Vention Medical 5.00%
Jimmy John's 4.90%
Convatec 4.60%
K-Mac 4.20%
WMF Group 3.90%
Ansira 3.70%

Sectors weighting

Unlisted Equities 100.00%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 18 Sep 1987
  • Currency GBX
  • Domicile UK
  • Share Price 1870.00
  • Share Type Ordinary Share
  • ISIN GB0004148507
  • Shares Issued (M) 54
  • Market Capital (£M) 1014.64
  • Gross Assets (£M) 1173.45
  • Net Assets (£M) 1173.45
  • TER (%) 1.39
  • Last AGM 22 Nov 2017
  • Next AGM 22 Nov 2018
  • Last Annual Report Date 18 Aug 2017
  • Next due Report Date 30 Nov 2017
  • 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 £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%.