Pantheon International (Ordinary Share) PIN

Private Equity

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Estimated NAV

1909.00

Share Price

1482.22

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Pantheon International (Ordinary Share) Price 43.88%
Pantheon International (Ordinary Share) NAV 43.15%
LPX Composite 45.05%
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 1476.0 -22.7% 1909.00 1888.00
31 Jul
100%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Pantheon International (Ordinary Share) Price12.669.8816.22
Pantheon International (Ordinary Share) NAV8.2310.9019.26
LPX Composite20.8418.361.42

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 1482.22
  • Share Type Ordinary Share
  • TIDM PIN
  • ISIN GB0004148507
  • Shares Issued (M) 63
  • Market Capital (£M) 935.19
  • Gross Assets (£M) 1209.46
  • Net Assets (£M) 1209.46
  • 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%.